Reports

2026-02-12

Daily Market Monitor 12-02-2026

Tadawul Review:

Tadawul All Share Index (TASI) fell on Wednesday, dropping 46 points (-0.4%) to close at 11,168. The index opened 12 points below its previous close, then gradually declined until the end of the session, remaining in the red zone throughout the day. Overall, ‎‎17 out of 21 sectors closed in the red zone, while 192 shares fell and 66 rose. Banks (-0.5%), Utilities (-1.4%), and Real Estate (-1.3%) sectors contributed the most to the index fall. Stockwise, Saudi Awwal Bank (-3.2%), ACWA Power (-2.1%), and Saudi National Bank (-0.9%) were the major contributors. The trading activity witnessed an increase in volume and value of 17% and ‎‎8%, respectively, to reach 356mn shares and SAR4.9bn in value traded.

 

 

Market Wrap International:

U.S. equities ended mixed as investors weighed Federal Reserve policy signals and movements in Treasury yields, prompting selective positioning across sectors. Technology shares faced modest pressure amid consolidation in large-cap names, while defensive and value-oriented stocks helped limit broader downside. The NASDAQ declined -0.2%, the Dow Jones fell -‎‎0.1%, and the S&P 500 slipped -0.005%.

European equities ended mixed as strength in energy and commodity-linked stocks offset weaker performance in continental industrials and consumer names. Sentiment remained measured, with investors balancing global cues from Wall Street against regional economic developments. The FTSE 100 rose ‎‎1.1%, the EURO STOXX 600 gained 0.1%, while the DAX declined -0.5% and the CAC 40 fell -0.2%.

Asian markets are trading on a firmer footing, supported by gains in technology and export-oriented shares as regional sentiment stabilized. Improved risk appetite lifted South Korean equities, while Hong Kong and mainland Chinese benchmarks also advanced, even as Japanese markets remained closed. The KOSPI rose 1.0%, the Hang Seng gained 0.3%, and the SHCOMP increased 0.1%, while the Nikkei 225 was closed.

Daily Market Monitor 12-02-2026