L&T Shares Post Negative Monthly Returns
**Global Market Brief | February 4, 2026**
**📉 Global Sentiment: Tech Stumble & Geopolitics**
Global equities face pressure today as a sharp sell-off in US technology stocks dampens sentiment. Investors are reassessing AI valuations, leading to profit-taking in major players like **Nvidia** and **Microsoft** (both down **~3%**).
* **Wall Street:** The **Nasdaq** dropped **1.43%** and **S&P 500** fell **0.84%** overnight, driven by fears that new AI tools are disrupting established software pricing power.
* **Geopolitics:** Tensions have escalated after US forces downed an Iranian drone, driving capital toward safe-haven assets.
**🇮🇳 Indian Markets: Consolidation Ahead**
After a massive rally on Tuesday—where the **Sensex** surged over **2,000 points** following the historic **US-India trade deal**—domestic indices are set for a muted or negative start.
* **Outlook:** **GIFT Nifty** futures indicate a gap-down opening (approx. **40 points lower**) tracking global weakness.
* **Key Levels:**
* **Nifty 50:** Closed at **25,728** (+2.55% yesterday).
* **Sensex:** Closed at **83,739** (+2.54% yesterday).
* **Sector Watch:**
* **IT Services:** Likely to face headwinds due to the US tech rout.
* **Defense & Aviation:** **Adani Enterprises** is in focus after announcing a helicopter manufacturing partnership with Italy’s **Leonardo**.
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