The benchmark Indian equity indices, Sensex and Nifty 50, are likely to open sharply lower on Monday, tracking weak global cues and escalating geopolitical tensions.
Investor sentiment has turned cautious following developments in the Middle East, which have triggered a spike in crude oil prices and increased uncertainty across global financial markets.
In the previous trading session on Friday, April 10, 2026, domestic markets had ended on a strong note. The Nifty 50 closed at 24,050.60, gaining 275.50 points or 1.16%, while the Sensex rose 918.60 points or 1.20% to settle at 77,550.25.
As of 7:12 AM IST on April 13, Gift Nifty was trading at 23,779, down 312.5 points or 1.30% from its previous close. The early indicator suggests a significant gap-down opening for Indian benchmark indices.
The index touched a high of 24,020 and a low of 23,745 in early trade, reflecting heightened volatility ahead of the market open.
Fresh geopolitical concerns have emerged after talks between the United States and Iran collapsed, leading to increased global uncertainty.
US President Donald Trump announced a naval blockade of the Strait of Hormuz, a key global oil transit route. The move has intensified fears of supply disruptions and further escalation in the region.
In response, Iran signalled control over the strategic waterway, raising the risk of confrontation and adding to investor anxiety.
Crude oil prices surged significantly amid supply concerns. Brent crude crossed the $103 per barrel mark, while WTI crude hovered near $104, marking a sharp increase.
The spike in oil prices is expected to impact inflation expectations and weigh on market sentiment, particularly for import-dependent economies like India.
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Global equity markets reflected the cautious mood, with US futures trading lower. Dow Jones futures declined by over 500 points, while S&P 500 and Nasdaq futures also registered notable losses.
Asian markets opened weak on Monday. Japan’s Nikkei 225 fell 0.84%, while the Topix declined 0.42%. South Korea’s Kospi dropped 1.83% and the Kosdaq slipped 1.43%. Australia’s S&P/ASX 200 also traded lower by 0.74%.
Despite global headwinds, domestic triggers remain active. Investors will closely monitor March quarter earnings announcements from companies such as ICICI Prudential Asset Management Company and Swaraj Engines.
Corporate earnings and dividend announcements are expected to provide stock-specific action during the trading session.
Rising geopolitical tensions, a sharp surge in crude oil prices and weak global cues are likely to drive a negative opening for Indian markets. Investors are expected to remain cautious, tracking further developments in global events and corporate earnings for direction.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Apr 13, 2026, 8:09 AM IST
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