| Market Pulse |
Friday, 13 February 2026 |
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Market Snapshot
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📊
Nifty 50
25,807.2
-0.57%
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📈
Sensex
83,674.92
-0.66%
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🏦
Bank Nifty
60,739.75
-0.01%
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The Indian markets experienced a decline as global cues weighed heavily, driven by robust U.S. jobs data that dampened expectations for Federal Reserve rate cuts. This has implications for global liquidity, potentially leading to foreign fund outflows from India. The banking sector felt pressure, given its sensitivity to interest rate changes, while the IT sector faced headwinds due to concerns over global economic stability. On the local front, supportive RBI measures for small businesses and REITs provided some relief to banking and realty stocks.
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The Big Story
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📰 FEATURED
Stocks Slide as Robust Jobs Data Signals Fewer Fed Rate Cuts
BankingIT
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Expect pressure on rate-sensitive sectors; monitor FII movements.
WHY IT MATTERS
US jobs data reducing Fed rate cut expectations could lead to foreign fund outflows from India.
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Quick Takes
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india macro • positive
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Indian central bank raises loan limits for small businesses, backs REIT lending
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Expect positive momentum in banking and realty stocks due to supportive RBI measures.
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Read full report →
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global macro • negative
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CPI set to provide first official glimpse of price pressures in 2026
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Prepare for potential volatility in banking and consumer sectors based on inflation data.
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Read full report →
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global macro • negative
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Jobs Report Complicates Trump's Push for Lower Rates
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Banking sector may face headwinds; consider defensive positioning.
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Read full report →
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india macro • positive
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India's January retail inflation at 2.75% in first print under new data series
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Stable inflation supports consumer spending and economic stability.
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Read full report →
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global macro • negative
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Trump plays risky political game on tariffs ahead of midterms
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Monitor auto and metal stocks for volatility due to trade policy uncertainties.
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Read full report →
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sector • negative
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AI jitters hit IT stocks, but fund managers stay the course on sector holding for now
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Consider potential buying opportunities during IT sector dips.
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Read full report →
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FII / DII Activity
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FII/FPI
Bought
₹108.42 Cr
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DII
Bought
₹276.85 Cr
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FIIs bought ₹108.42 Cr, DIIs bought ₹276.85 Cr today.
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Market Breadth
Advances: 723 ·
Declines: 969 ·
A/D Ratio: 0.75
Mixed participation across market
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Sector Performance
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Fin Services
+0.4%
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Metal
+0.0%
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Bank
-0.0%
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Auto
-0.1%
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Infra
-0.2%
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Pharma
-0.2%
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PSU Bank
-0.2%
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FMCG
-0.5%
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Energy
-0.6%
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Media
-1.3%
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Realty
-1.5%
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IT
-5.5%
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Fin Services, Metal led gains while Realty, IT underperformed. Cyclicals leading indicates risk-on appetite.
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Technical Levels
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Nifty 50
| Support |
25,802 / 25,796 |
| Resistance |
25,911 / 26,015 |
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Bank Nifty
| Support |
60,582 |
| Resistance |
60,848 |
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Nifty is in bullish trend. Trading above 200 DMA indicates medium-term strength. Short-term momentum is positive.
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Global Cues
| S&P Futures: -1.43%
US futures negative (S&P -1.43%).
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Commodities & Forex
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Gold
₹1,52,300
-4.07%
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Silver
₹2,37,136
-9.84%
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USD/INR
Rs 90.61/USD
+0.09%
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Macro / Economic Events
| 📌 |
5 earnings results expected |
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| 📌 |
RBI Monetary Policy Decision |
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Looking Ahead
| 👀 |
RBI Monetary Policy Decision |
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Corporate Actions
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ITC
India to remain fastest growing economy in Asia: Fitch Ratings
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Infosys
Infosys, Wipro ADRs slump up to 10% as global tech selloff persists
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Earnings Calendar
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Vikran Engineering
13 Feb
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Western Carriers India
13 Feb
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Yuken India
13 Feb
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DISCLAIMER
This newsletter is for informational and educational purposes only. It is not investment advice.
Markets are subject to risks, and past performance is not indicative of future results.
Consult a registered financial advisor before making investment decisions. We are not registered
investment advisors with SEBI or any other regulatory body.
AI DISCLOSURE: Some analysis is generated using AI technology and curated by our editorial team.
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