The altii Market Overview
Date: 2026-05-15
Listen to the summary
Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +1.48% over five days, while Hang Seng is the main laggard at -1.05%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.15% and a five-day move of +11.5 bp. The 10Y-2Y spread is 49.5 bp. FX is mixed, with EUR/USD at 1.1674 and a five-day move of -0.76%. 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 1.48%.
- Hang Seng is the weakest 5-day performer at -1.05%.
- Nasdaq Composite leads on a 1-month basis at 12.67%.
- DACH indicators average 0.48% over 5 days versus 0.23% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving 11.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.5 bp.
- EUR/USD is 1.1674, moving -0.76% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.15%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,456.26 EUR | +1.32% | +0.48% | +1.71% | -1.39% | 2026-05-14 |
| Euro Stoxx 50 | 5,934.96 EUR | +2.18% | -0.63% | +0.51% | +2.39% | 2026-05-13 |
| S&P 500 | 7,501.24 USD | +0.77% | +1.38% | +7.66% | +9.58% | 2026-05-14 |
| Nasdaq Composite | 26,635.22 USD | +0.88% | +1.48% | +12.67% | +14.60% | 2026-05-14 |
| Nikkei 225 | 61,860.99 JPY | -1.27% | -0.89% | +6.41% | +22.89% | 2026-05-15 |
| Hang Seng | 26,130.00 HKD | -0.98% | -1.05% | +0.70% | +1.95% | 2026-05-15 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.66% | -0.2 bp | +14.3 bp | +7.1 bp | +54.8 bp | 2026-05-13 |
| Euro Area AAA 5Y Yield | 2.78% | +0.4 bp | +14.4 bp | +6.1 bp | +34.2 bp | 2026-05-13 |
| Euro Area AAA 10Y Yield | 3.15% | +0.2 bp | +11.5 bp | +2.9 bp | +20.3 bp | 2026-05-13 |
| Euro Area AAA 30Y Yield | 3.57% | -0.0 bp | +10.0 bp | +3.1 bp | +9.6 bp | 2026-05-13 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1674 | -0.22% | -0.76% | -0.98% | -0.66% | 2026-05-15 |
| EUR/CHF | 0.9160 | -0.01% | -0.06% | -0.71% | -1.64% | 2026-05-15 |
| EUR/JPY | 184.9800 | +0.01% | +0.08% | -1.39% | +0.51% | 2026-05-15 |
| EUR/GBP | 0.8662 | -0.02% | +0.15% | -0.43% | -0.70% | 2026-05-15 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed with HTTP 403 for atx |
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.