Global cues, AI disruption fears to steer markets this week: Analysts
Times of India
by TOI BUSINESS DESKFebruary 15, 2026
AI-Generated Deep Dive Summary
Global markets are expected to be influenced by macroeconomic data, geopolitical developments, and concerns over AI-related disruptions this week, according to analysts. Investors remain cautious as they monitor these factors alongside volatile trading conditions. The focus will particularly be on U.S. labor data and the Federal Reserve's monetary policy outlook, which could impact global risk assets.
Markets are also closely watching India's macroeconomic indicators, including inflation and balance of trade figures. High-frequency data such as PMI readings and bank loan growth will provide insights into economic momentum amid external uncertainties. The ongoing tech selloff and AI-driven disruptions have already affected sectors like IT and metals, leading to profit-booking in these areas.
The broader market sentiment has been weighed down by concerns over rapid AI advancements disrupting traditional business models. This has led to a decline in key indices such as the BSE Sensex and NSE Nifty. Additionally, geopolitical risks and currency fluctuations, with the rupee trading in a narrow range, add further pressure on investor confidence.
Foreign institutional investors have shown mixed interest, with some buying equities while domestic institutions remain net buyers. However, broader market trends are likely to remain subdued until clearer macroeconomic signals emerge. The interplay of global cues, policy developments, and sector-specific challenges will be crucial for determining market direction in the coming days.
This week's events highlight the delicate balance between economic fundamentals and technological disruptions shaping global markets. Investors must navigate a complex landscape where short-term volatility is influenced by both traditional economic indicators and emerging risks from AI advancements. For readers interested in global economic trends, understanding these interconnected factors will be key to assessing potential market movements and investment opportunities.
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Originally published on Times of India on 2/15/2026