Reports

2026-02-11

Daily Market Monitor 11-02-2026

Tadawul Review:

Tadawul All Share Index (TASI) rose on Tuesday, ‎gaining 19 points (+0.2%) to close at 11,214. The index ‎opened slightly below its previous close, then ‎experienced some fluctuations before increasing to ‎close at its highest point by the end of the session. In ‎general, 16 out of 21 sectors closed in the green zone, ‎and 142 shares rose while 116 fell. Energy (+0.7%), ‎Materials (+0.8%), and Health care equipment and ‎services (+0.7%) sectors contributed the most to the ‎index rise. Stockwise, Aramco (+0.7%), Sabic (+2.6%), ‎and Saudi Fransi (+1.8%) were the major contributors. ‎The trading activity witnessed an increase in volume ‎and value of 27% and 4%, respectively, to reach 304mn ‎shares and SAR4.5bn in value traded.‎

 

 

Market Wrap International:

U.S. equities ended mixed as investors rotated out of large-cap ‎technology shares while selective buying in industrial and value-‎oriented names supported the blue-chip index. Treasury yield ‎movements and positioning ahead of key economic releases kept ‎overall risk appetite measured, with defensives relatively steady. ‎The S&P 500 declined -0.3%, the NASDAQ dropped -0.6%, ‎while the Dow Jones rose 0.1%.‎

European equities ended slightly lower as cautious sentiment ‎prevailed amid limited macro catalysts and subdued sector ‎performance, with weakness in exporters and cyclical names ‎offsetting pockets of resilience in financials and select defensives. ‎Broader regional participation remained restrained, reflecting a ‎lack of strong directional drivers. The FTSE 100 fell -0.3%, the ‎DAX slipped -0.1%, the EURO STOXX 600 declined -0.1%, ‎while the CAC 40 gained 0.1%.‎

Asian markets ended mostly higher, supported by gains in Japan ‎and Hong Kong as investors responded to improved regional ‎sentiment and strength in technology-linked shares. Japan ‎outperformed on broad-based buying, while mainland China and ‎South Korea posted modest advances amid selective sector ‎participation. The Nikkei 225 surged 2.3%, the Hang Seng rose ‎‎0.6%, the SHCOMP increased 0.1%, and the KOSPI gained 0.1%.‎

Daily Market Monitor 11-02-2026