The altii Market Overview
Date: 2026-05-30
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +2.39% over five days, while Hang Seng is the main laggard at -1.65%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.03% and a five-day move of -4.8 bp. The 10Y-2Y spread is 51.0 bp. FX is mixed, with EUR/USD at 1.1655 and a five-day move of +0.04%. 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 2.39%.
- Hang Seng is the weakest 5-day performer at -1.65%.
- Nikkei 225 leads on a 1-month basis at 10.70%.
- DACH indicators average -0.55% over 5 days versus 0.99% for global equity indicators.
- Euro area AAA 10Y yield is 3.03%, moving -4.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.0 bp.
- EUR/USD is 1.1655, moving 0.04% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.34%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,104.70 EUR | +0.05% | -1.12% | +4.80% | +1.89% | 2026-05-29 |
| ATX | 6,148.87 EUR | +1.76% | +0.01% | +5.40% | +15.67% | 2026-05-29 |
| Euro Stoxx 50 | 6,050.54 EUR | -0.08% | +0.52% | +4.02% | +4.39% | 2026-05-29 |
| S&P 500 | 7,580.06 USD | +0.22% | +1.43% | +6.22% | +10.73% | 2026-05-29 |
| Nasdaq Composite | 26,972.62 USD | +0.20% | +2.39% | +9.32% | +16.05% | 2026-05-29 |
| Nikkei 225 | 66,329.50 JPY | +2.53% | +1.80% | +10.70% | +31.76% | 2026-05-29 |
| Hang Seng | 25,182.39 HKD | +0.70% | -1.65% | -3.56% | -1.75% | 2026-05-29 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.53% | +0.1 bp | -4.8 bp | -7.6 bp | +41.7 bp | 2026-05-28 |
| Euro Area AAA 5Y Yield | 2.67% | +1.6 bp | -5.4 bp | -4.9 bp | +23.3 bp | 2026-05-28 |
| Euro Area AAA 10Y Yield | 3.03% | +0.8 bp | -4.8 bp | -8.5 bp | +8.7 bp | 2026-05-28 |
| Euro Area AAA 30Y Yield | 3.51% | +2.5 bp | -2.8 bp | -1.1 bp | +3.6 bp | 2026-05-28 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1655 | +0.03% | +0.04% | -0.42% | -0.84% | 2026-05-30 |
| EUR/CHF | 0.9139 | -0.02% | +0.11% | -0.85% | -1.81% | 2026-05-30 |
| EUR/JPY | 185.7400 | +0.04% | +0.19% | -0.20% | +1.01% | 2026-05-30 |
| EUR/GBP | 0.8671 | +0.03% | +0.34% | +0.06% | -0.58% | 2026-05-30 |
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.