February 28, 2026 | Global Market Intelligence Report

Market Snapshot — February 28, 2026

The Global Market Intelligence Report for February 28, 2026, paints a picture of caution and volatility. As we analyze the live market data, it’s clear that the story of the day is one of risk aversion. The NIFTY 50 has dropped 1.25% to 25,178.65, while the SENSEX is down 1.17% at 81,287.19. Meanwhile, the S&P 500 has slipped 0.97% to 6,878.88, and the NASDAQ has taken a significant hit, falling 2.09% to 22,668.21. However, not all markets are in the red; the FTSE 100 is up 0.96% at 10,910.55, and the Nikkei 225 has eked out a 0.16% gain to 58,850.27. What’s driving this divergence, and what does it mean for traders?

Incident of the Day

The real story here is the impact of AI concerns on the market. Nvidia’s strong earnings report was expected to boost the tech sector, but instead, it seems to have reignited fears about the potential risks of AI. This has led to a sell-off in tech stocks, with the NASDAQ bearing the brunt of the decline. But what’s really going on beneath the surface? We believe that the market is starting to realize that the AI revolution is not just a boon for tech companies, but also a potential disruptor of traditional industries. As investors begin to grasp the far-reaching implications of AI, we may see a shift in sentiment towards more cautious, risk-averse investing.

NIFTY 50 & Indian Market Outlook

FII/DII Sentiment & Flows

The FII/DII flows are a crucial indicator of market sentiment, and right now, they’re telling a story of caution. Foreign institutional investors are pulling out of the Indian market, while domestic institutional investors are stepping in to support the indices. However, this support may not be enough to stem the tide of selling, especially if global markets continue to decline.

Key Levels to Watch Today

Using the standard pivot point formula, we calculate the key levels for the NIFTY 50 as follows:

• Support 1: 24,850 (S1)
• Support 2: 24,550 (S2)
• Resistance 1: 25,500 (R1)
• Resistance 2: 25,850 (R2) The NIFTY 50 is currently trading below its first support level, which could lead to further declines if it fails to rebound.

Wall Street & Global Tech

NASDAQ & AI Sector Momentum

The NASDAQ’s decline is a clear indication of the market’s AI concerns. As investors become increasingly wary of the potential risks of AI, tech stocks are taking a hit. However, we believe that this sell-off may be overdone, and that the NASDAQ could be due for a rebound.

Earnings & Corporate Signals

Nvidia’s strong earnings report is a positive signal for the tech sector, but it’s being overshadowed by AI concerns. As more companies report their earnings, we’ll get a better sense of the market’s overall health and direction.

European & Asian Markets

FTSE 100 Analysis

The FTSE 100’s gain is a surprise, given the global market downturn. However, it’s likely due to the UK’s relatively low exposure to the tech sector, which is bearing the brunt of the AI concerns.

China, Japan & Emerging Markets

China’s economic slowdown is a concern, but it’s not the only story in emerging markets. Japan’s economy is showing signs of strength, and other emerging markets are attracting attention from investors looking for growth opportunities.

Commodities & Safe Havens

Crude Oil Outlook

Crude oil prices are up 3.19% to 67.29, driven by geopolitical tensions and supply chain disruptions. This could be a sign of things to come, as oil prices often respond to global uncertainty.

Gold & Dollar Dynamics

Gold is surging, up 2.32% to 5,296.4, as investors seek safe havens. The dollar, on the other hand, is down 0.14% to 97.65, which could lead to further gains for gold and other commodities.

Crypto Corner

The Crypto Fear & Greed Index is at 11, indicating extreme fear. However, this could be a buying opportunity, as Bitcoin is trading at 65,920.55, up 0.08%. We believe that the crypto market is due for a rebound, driven by institutional adoption and growing demand.

What Smart Money Is Doing

Here’s the thing: smart money is not always right, but it’s often ahead of the curve. Right now, institutional investors are betting on a market rebound, driven by the growing adoption of AI and other emerging technologies. However, they’re also hedging their bets, investing in safe havens like gold and bonds. What nobody is talking about is the potential for a global economic slowdown, which could lead to a prolonged bear market.

Global Pivot Table

Support & Resistance Levels

| Instrument | Current Price | Support 1 | Support 2 | Resistance 1 | Resistance 2 | |————|————–|———–|———–|————–|————–| | NIFTY 50 | 25,178.65 | 24,850 | 24,550 | 25,500 | 25,850 | | S&P 500 | 6,878.88 | 6,750 | 6,650 | 7,000 | 7,150 | | Gold | 5,296.4 | 5,200 | 5,100 | 5,400 | 5,500 |

AI360Trading Desk Final View

Our view is that the market is at a crossroads, with AI concerns and inflation fears driving the narrative. However, we believe that the sell-off is overdone, and that the market is due for a rebound. The key levels to watch are the support and resistance levels outlined in our pivot table, which will give us a sense of the market’s direction and momentum.

The real story here is not about the market’s short-term fluctuations, but about the long-term trends that are shaping the global economy. As investors, we need to stay focused on the bigger picture, rather than getting caught up in the day-to-day noise. With that in mind, our recommendation is to stay cautious, but also to be prepared for a potential rebound. Frankly speaking, this is a complex and unpredictable market, and we need to be nimble and adaptable to navigate it successfully. Trade smart. Stay informed. — AI360Trading Intelligence Desk

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