Index	Price	Daily Change (%)
Shanghai Composite	4,134.02	+0.05%
Nikkei 225	57,639.84	-0.02%
Hang Seng Index	27,032.54	-0.86%
Shenzhen Component	14,283.00	+0.86%
KOSPI	5,522.27	+3.13%
S&P/ASX 200	9,043.50	+0.32%
NIFTY 50	25,807.20	-0.57%
Straits Times Index	5,016.76	+0.65%
S&P/NZX 50	13,531.48	-0.03%
Thailand SET Index	1,441.53	+2.11%
FTSE Bursa Malaysia KLCI	1,750.85	-0.32%
TAIEX	33,605.71	+1.61%

On February 12, 2026, Asian markets exhibited mixed performance, influenced by a combination of corporate earnings reports, economic developments, and investor sentiment.

**Key Events Impacting Asian Indices:**
1. **Nissan’s Profit Forecast:** Nissan Motor Co. announced a projected net loss of 650 billion yen ($4.25 billion) for the fiscal year ending March 2026, primarily due to restructuring costs. This announcement has raised concerns about the automotive sector’s profitability and may impact investor sentiment towards related stocks.

2. **SoftBank’s Profit Surge:** SoftBank Group reported a significant net profit increase to 3.17 trillion yen ($20.7 billion) for the first nine months of its fiscal year, largely driven by gains from its investment in OpenAI. This positive performance is likely to bolster investor confidence in tech stocks and the broader market.

3. **Chinese AI Sector Growth:** Alibaba’s AI shopping app, Qwen, recorded over 120 million orders in just six days, indicating strong consumer acceptance of AI-driven services. This development highlights the growing importance of technology in driving consumer behavior in China.

**Market Sentiment and Price Movements:**
– The **Nikkei 225** in Japan slightly decreased by 0.02%, despite hitting an intraday record earlier in the session, as investors took profits after recent gains.
– The **Hang Seng Index** fell by 0.86%, reflecting cautious sentiment amid ongoing economic challenges in Hong Kong.
– Conversely, the **KOSPI** in South Korea surged by 3.13%, buoyed by strong performances in technology and manufacturing sectors.
– The **Shanghai Composite** and **Shenzhen Component** indices showed modest gains of 0.05% and 0.86%, respectively, indicating a stable outlook for Chinese equities, particularly in the tech sector.
– The **Straits Times Index** in Singapore rose by 0.65%, reflecting positive investor sentiment in the region.

**Regional Economic Developments:**
– In Hong Kong, the banking sector reported a slowdown in profit growth due to rising bad debts, which could impact lending and economic recovery.
– The number of single-family offices in Hong Kong has increased by 25% over the last two years, indicating a growing interest from wealthy individuals in establishing investment vehicles in the region.
– UBS announced the opening of a new technology center in India, aiming to create 3,000 jobs, which underscores the country’s expanding role in global financial services and technology.

Overall, the Asian markets on February 12, 2026, reflected a complex interplay of corporate earnings, regional economic developments, and evolving investor sentiment, with technology and financial sectors being particularly influential in shaping market dynamics.

Date	Time	Cur	Imp	Event	Actual	Forecast
2026-02-12	05:30		Medium	CPI (YoY) (Jan)	2.75%	2.40%

On February 12, 2026, the Consumer Price Index (CPI) data for India was released, indicating a year-over-year increase of 2.75% for January. This figure surpassed the forecasted rate of 2.40%, suggesting stronger inflationary pressures than anticipated.

**Market Implications:**
– The higher-than-expected CPI could lead to increased speculation regarding the Reserve Bank of India’s monetary policy stance. Traders may anticipate potential interest rate adjustments to counter inflation, which could impact the Indian Rupee (INR) and Indian equity markets.
– Indian indices may experience volatility as investors react to the inflation data, weighing the implications for consumer spending and overall economic growth against the backdrop of potential tightening monetary policy.

Overall, the CPI release is a critical indicator for traders, influencing sentiment and positioning in the Asian markets, particularly in India.

### FX Pairs Performance

1. **USD/JPY**: Currently trading at 153.2700, the pair experienced a slight increase of 0.14%. The Japanese yen remains under pressure amid ongoing interest rate differentials, with the Bank of Japan maintaining its accommodative stance.

2. **USD/CNY**: The pair is priced at 6.9005, reflecting a minor decline of 0.17%. The Chinese yuan’s performance is influenced by economic data indicating slower growth, alongside ongoing geopolitical tensions impacting investor sentiment.

3. **AUD/USD**: Holding steady at 0.7130, this pair shows no daily change. The Australian dollar is supported by commodity prices, although concerns over global demand may limit significant upward movement.

4. **NZD/USD**: Priced at 0.6073, the New Zealand dollar has appreciated by 0.40%. This increase is likely driven by positive sentiment in commodity markets, particularly in agricultural exports.

### Commodities Performance

1. **Gold**: Trading at $5,085.70, gold prices have risen by 0.28%. The increase is attributed to ongoing inflation concerns and geopolitical uncertainties, which typically bolster safe-haven demand.

2. **Silver**: Currently at $83.08, silver has decreased by 0.81%. The decline may be linked to profit-taking after recent gains and a stronger dollar, which tends to pressure precious metals.

3. **Crude Oil (WTI)**: Priced at $64.52, WTI crude oil has seen a slight decrease of 0.17%. Market drivers include fluctuating supply concerns and mixed signals regarding global economic recovery, impacting demand forecasts.

### Cryptocurrency Performance

Pair	Price	Daily Change (%)
USD/JPY	153.27	+0.14%
USD/CNY	6.90	-0.17%
AUD/USD	0.71	+0.00%
NZD/USD	0.61	+0.40%

Commodity	Price	Daily Change (%)
Gold	$5085.70	+0.28%
Silver	$83.08	-0.81%
Crude Oil (WTI)	$64.52	-0.17%

Asset	Price	Daily Change (%)
Bitcoin	$67,995	+1.50%
Ethereum	$1,991	+2.60%

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