Global equities saw mixed results on February 10, 2026, as investors navigated a landscape shaped by regional macroeconomic developments, geopolitical factors, and selective risk appetite. Asia outperformed with strong gains across major indices, while U.S. and European markets showed a more cautious tone. In Israel, Tel Aviv stocks rallied, continuing the broader pattern of investor optimism in early February.

Americas: Cautious Trading Ahead of Economic Data

U.S. stock indices ended February 10 with modest declines after a session marked by low volatility in the Dow 30 (+0.10%) and more notable losses in the S&P 500 (-0.33%) and Nasdaq (-0.59%). The Russell 2000 also edged lower by -0.34%, highlighting selective weakness in small-cap stocks. The U.S. Dollar Index retreated slightly by -0.15%, reflecting a temporary easing in dollar strength amid investor caution. Volatility, as measured by the VIX, rose +2.48%, signaling investor sensitivity ahead of upcoming economic releases, including the closely watched jobs report. In Latin America, Brazil’s IBOVESPA saw a minor dip of -0.17%, as commodities and financials weighed on market sentiment. Overall, the U.S. and regional indices are balancing optimism regarding economic resilience with careful positioning for macro data.

Europe: Mixed Performance as Investors Weigh Policy Signals

European equities displayed a largely flat session on February 10. The CAC 40 edged higher by +0.06%, while Germany’s DAX P declined slightly by -0.11%. The EURO STOXX 50 I lost -0.20%, reflecting uneven sector performance, particularly in banking and energy. In the U.K., the FTSE 100 fell -0.31%, pressured by currency fluctuations, with the British Pound Index weakening -0.37%. Broad European sentiment remained cautious, with investors weighing inflation data, interest rate guidance, and geopolitical risks while maintaining diversified exposure across the region. The Euro Index also saw a minor decline of -0.15%, signaling measured currency adjustments against the dollar.

Asia: Tokyo Leads Gains Despite National Founding Day

Asia drove global gains, with Japan, Australia, and South Korea posting strong performances. The Nikkei 225 surged +2.28% to 57,650.54, despite the Tokyo Stock Exchange observing National Founding Day, underscoring robust underlying investor demand. Australia’s S&P/ASX 200 advanced +1.49% to 8,999.30, while the Japanese Yen Index strengthened +0.99%, signaling stabilizing currency conditions. South Korea’s KOSPI Composite Index gained +0.88% to 5,348.46. Greater China also contributed modest gains: Hang Seng rose +0.36% to 27,281.00, while the SSE Composite Index added +0.22% to 4,137.55. Indian equities were largely flat, with S&P BSE SENSEX increasing +0.01% to 84,286.51. Overall, Asia’s performance highlights a renewed risk appetite and capital rotation into equities following recent volatility, even during national holidays.

Israel / Tel Aviv: Broad-Based Gains Across Key Indices

Tel Aviv equities closed higher on February 10, led by gains in the TA-35 (+1.79%) and TA-125 (+1.69%). Sector-balanced indices also performed well: TA Sector-Balance rose +1.98%, and the TA-125 Value index increased +2.55%. Trading volume was significant, with over ₪4.5 billion in equities and ₪5.46 billion in bonds exchanged. The bond market remained relatively stable, with short-term and general bond indices showing minimal fluctuations. Market breadth was strong, with a majority of listed securities posting gains, reinforcing investor confidence in the domestic market amid global uncertainty.

Looking Ahead: February 11, 2026 – Key Drivers to Watch

As February 11 begins, markets are expected to remain sensitive to macroeconomic developments and risk sentiment across regions. In the U.S., attention is on labor market data that could influence Federal Reserve policy expectations and equity positioning. European markets are likely to react cautiously to policy signals and currency movements. In Asia, trading is anticipated to maintain momentum, with Japan and South Korea continuing to drive regional performance, while the Tel Aviv market will likely follow global cues with selective sector support. Investors should monitor liquidity trends, sector rotations, and cross-border capital flows as key indicators for near-term dir

ection.