The altii Market Overview
Date: 2026-05-02
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +0.91% over five days, while Hang Seng is the main laggard at -0.78%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.14% and a five-day move of +7.5 bp. The 10Y-2Y spread is 47.8 bp. FX is mixed, with EUR/USD at 1.1691 and a five-day move of -0.36%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 0.91%.
- Hang Seng is the weakest 5-day performer at -0.78%.
- Nasdaq Composite leads on a 1-month basis at 14.99%.
- DACH indicators average 0.69% over 5 days versus 0.15% for global equity indicators.
- Euro area AAA 10Y yield is 3.14%, moving 7.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.8 bp.
- EUR/USD is 1.1691, moving -0.36% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.07%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,292.38 EUR | +1.41% | +0.68% | +7.11% | -2.04% | 2026-04-30 |
| ATX | 5,794.70 EUR | -0.67% | +0.71% | +8.34% | +9.01% | 2026-04-30 |
| Euro Stoxx 50 | 5,881.51 EUR | +1.12% | -0.03% | +5.60% | +1.47% | 2026-04-30 |
| S&P 500 | 7,230.12 USD | +0.29% | +0.78% | +9.96% | +5.62% | 2026-05-01 |
| Nasdaq Composite | 25,114.44 USD | +0.89% | +0.91% | +14.99% | +8.06% | 2026-05-01 |
| Nikkei 225 | 59,513.12 JPY | +0.38% | -0.34% | +10.74% | +18.22% | 2026-05-01 |
| Hang Seng | 25,776.53 HKD | -1.28% | -0.78% | +3.99% | +0.57% | 2026-04-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.67% | +6.3 bp | +12.8 bp | +6.5 bp | +55.7 bp | 2026-04-29 |
| Euro Area AAA 5Y Yield | 2.78% | +5.6 bp | +10.5 bp | +6.3 bp | +33.8 bp | 2026-04-29 |
| Euro Area AAA 10Y Yield | 3.14% | +2.3 bp | +7.5 bp | +4.8 bp | +19.5 bp | 2026-04-29 |
| Euro Area AAA 30Y Yield | 3.52% | -0.5 bp | +2.7 bp | +10.1 bp | +4.2 bp | 2026-04-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1691 | -0.10% | -0.36% | +1.15% | -0.52% | 2026-05-01 |
| EUR/CHF | 0.9212 | -0.03% | +0.07% | +0.15% | -1.09% | 2026-05-01 |
| EUR/JPY | 184.9900 | -0.31% | -1.03% | +0.74% | +0.53% | 2026-05-01 |
| EUR/GBP | 0.8647 | -0.18% | -0.24% | -0.73% | -0.88% | 2026-05-01 |
Data Quality
No data collection errors were recorded.
Important Note / Wichtiger Hinweis:
EN: This report may have been generated using AI. It processes data from publicly available sources. The content is provided for informational purposes only.DE: Dieser Bericht kann mithilfe von KI erstellt worden sein. Dabei werden Daten aus öffentlich zugänglichen Quellen verarbeitet. Die Inhalte dienen ausschließlich Informationszwecken.
* DE: Die ergänzenden Inhalte können KI-generiert sein. EN: The additional content may be AI-generated.