Axis Bank Daily Performance and Market Updates
Global Market Brief: February 11, 2026
Global equity markets are showing a constructive opening today, supported by steady institutional flows and a stabilization in risk sentiment. In the US, the Dow Jones Industrial Average remains firm near **50,182**, while Dow futures have added over **100 points** in early trading.
Asian markets are largely reflecting this optimism. The Nikkei 225 surged over **4%** to reach **56,665**, recovering sharply from recent volatility. Conversely, the Hang Seng Index faces pressure, trading down **1.2%** at **26,559**, as tech sectors continue to digest shifts in global software demand.
Domestic Indices and Institutional Activity
The Indian market maintains a bullish bias as the Nifty 50 holds above the crucial **25,500** support zone. Current trading sees the index testing resistance near **26,000**. Bank Nifty continues to lead the domestic rally, sustaining levels above the psychological **60,000** mark with immediate targets set at **61,500**.
Institutional activity has turned net positive. Foreign Institutional Investors (FIIs) recorded a modest buy of **69 crore**, while Domestic Institutional Investors (DIIs) provided significant support with an infusion of over **1,100 crore**. This combined net inflow of **1,200 crore** is providing a necessary cushion against global macro uncertainty.
Commodities and Energy
Energy prices are seeing a moderate recovery following a period of consolidation. Brent crude is trading near **$69.25** per barrel, marking a monthly increase of approximately **4.8%**. On the MCX, crude oil futures are hovering around **5,806**, as traders monitor tight supply signals and geopolitical developments in the Middle East.
Precious metals are currently in a corrective phase after reaching historic highs. Gold has retreated to approximately **14,530 per gram** (22k), down from its peak, while silver is trading near **2,90,000 per kg**. Despite this retreat, safe-haven demand remains elevated due to a **12%** year-on-year decline in the US dollar index.
Key Macroeconomic Indicators
The economic outlook remains anchored by cooling inflation. Global headline inflation has dropped to **4.2%**, a significant decline from previous years. Domestic headline inflation is reported at a benign **1.33%**, well within the central bank's target range.
* **Fiscal Deficit Target:** **4.4%** for FY26
* **India GDP Growth:** Projected at **7%**
* **US Debt Refinancing:** **25%** of total debt due within 12 months
* **Repo Rate:** Maintained at **6.5%**
Sectoral performance is currently mixed. The IT sector faces a sharp **5.8%** decline due to global software revaluations, while the Auto and Metal sectors have gained **1.1%** and **1.2%** respectively, buoyed by strong export data and new trade agreements.