The altii Market Overview
Date: 2026-05-14
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +2.31% over five days, while DAX is the main laggard at -2.14%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.15% and a five-day move of +10.1 bp. The 10Y-2Y spread is 49.1 bp. FX is mixed, with EUR/USD at 1.1714 and a five-day move of -0.44%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 2.31%.
- DAX is the weakest 5-day performer at -2.14%.
- Nasdaq Composite leads on a 1-month basis at 13.88%.
- DACH indicators average -1.53% over 5 days versus 1.30% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving 10.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.1 bp.
- EUR/USD is 1.1714, moving -0.44% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.27%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,136.81 EUR | +0.76% | -2.14% | +1.66% | -2.68% | 2026-05-13 |
| ATX | 5,886.54 EUR | +0.64% | -0.92% | +1.53% | +10.74% | 2026-05-13 |
| Euro Stoxx 50 | 5,861.07 EUR | +0.91% | -1.87% | -0.74% | +1.12% | 2026-05-13 |
| S&P 500 | 7,444.25 USD | +0.58% | +1.46% | +8.10% | +8.75% | 2026-05-13 |
| Nasdaq Composite | 26,402.34 USD | +1.20% | +2.31% | +13.88% | +13.60% | 2026-05-13 |
| Nikkei 225 | 63,321.91 JPY | +0.08% | +0.97% | +9.41% | +25.79% | 2026-05-14 |
| Hang Seng | 26,510.00 HKD | +0.46% | +0.44% | +2.46% | +3.43% | 2026-05-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.66% | +6.6 bp | +12.0 bp | +12.7 bp | +55.0 bp | 2026-05-12 |
| Euro Area AAA 5Y Yield | 2.78% | +7.4 bp | +12.5 bp | +8.2 bp | +33.8 bp | 2026-05-12 |
| Euro Area AAA 10Y Yield | 3.15% | +7.0 bp | +10.1 bp | +4.9 bp | +20.1 bp | 2026-05-12 |
| Euro Area AAA 30Y Yield | 3.58% | +5.6 bp | +8.9 bp | +3.8 bp | +9.7 bp | 2026-05-12 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1714 | -0.07% | -0.44% | -0.41% | -0.32% | 2026-05-14 |
| EUR/CHF | 0.9155 | -0.14% | -0.02% | -0.72% | -1.69% | 2026-05-14 |
| EUR/JPY | 184.8600 | -0.11% | +0.23% | -1.33% | +0.45% | 2026-05-14 |
| EUR/GBP | 0.8668 | +0.09% | +0.27% | -0.42% | -0.64% | 2026-05-14 |
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.