Key Factors Influencing Tuesday's Stock Market Action
**Market Brief: Post-Budget Rebound & Volatility Analysis**
**February 2, 2026**
**Indices Reclaim Key Levels**
Indian equity benchmarks staged a sharp recovery today, wiping out a significant portion of the losses sustained during the Budget-day sell-off. The **BSE Sensex** surged **944 points** (+1.17%) to close at **81,666**, while the **Nifty 50** reclaimed the psychological 25,000 mark, ending at **25,088** (+1.06%).
**Volatility Drivers: STT & Borrowing Costs**
The initial market "drubbing" was triggered by the Union Budget 2026-27, specifically the steep hike in the Securities Transaction Tax (STT) on F&O trading—futures STT jumped to **0.05%** from 0.02%—and a higher-than-expected gross borrowing plan of **₹17.2 lakh crore** for FY27. Bond yields spiked in response, with the 10-year yield hitting **6.78%**.
**Crude Relief & Global Cues**
Sentiment improved significantly today due to a sharp correction in global oil prices. Brent Crude tanked nearly **5%** to trade around **$65.94** per barrel, driven by signs of easing geopolitical tensions between the U.S. and Iran. This decline offered crucial respite to India’s import bill, offsetting concerns over the government's fiscal math.
**Technical Outlook**
Despite the bounce, technical damage remains visible. The Nifty 50 briefly slipped below its **200-day moving average** during the Budget session, a sign of weakening medium-term momentum. While the index is back above **25,000**, analysts caution that the broader trend remains guarded. The consensus suggests a "sell on rise" strategy as the market digests the liquidity impact of higher taxes.
**Sector Watch**
Broad-based buying was observed across **14 of 16 sectors**, with Oil & Gas, Banking, and Auto stocks leading the charge. However, broader caution persists as Foreign Institutional Investors (FIIs) remain net sellers, offloading equities worth over **₹580 crore** in the previous session.