The altii Market Overview
Date: 2026-06-02
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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 +1.62% over five days, while DAX is the main laggard at -0.72%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.02% and a five-day move of +3.1 bp. The 10Y-2Y spread is 51.6 bp. FX is mixed, with EUR/USD at 1.1658 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 1.62%.
- DAX is the weakest 5-day performer at -0.72%.
- Nikkei 225 leads on a 1-month basis at 10.68%.
- DACH indicators average -0.56% over 5 days versus 1.40% for global equity indicators.
- Euro area AAA 10Y yield is 3.02%, moving 3.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.6 bp.
- EUR/USD is 1.1658, moving 0.04% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.18%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,003.04 EUR | -0.40% | -0.72% | +2.93% | +1.48% | 2026-06-01 |
| ATX | 6,075.32 EUR | -1.20% | -0.40% | +4.84% | +14.29% | 2026-06-01 |
| Euro Stoxx 50 | 6,021.56 EUR | -0.48% | -0.70% | +2.38% | +3.89% | 2026-06-01 |
| S&P 500 | 7,599.96 USD | +0.26% | +1.08% | +5.12% | +11.02% | 2026-06-01 |
| Nasdaq Composite | 27,086.81 USD | +0.42% | +1.62% | +7.85% | +16.54% | 2026-06-01 |
| Nikkei 225 | 65,871.88 JPY | -1.59% | +1.34% | +10.68% | +30.86% | 2026-06-02 |
| Hang Seng | 25,722.55 HKD | +1.28% | +1.56% | -0.21% | +0.36% | 2026-06-02 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.50% | -2.5 bp | +2.2 bp | -16.5 bp | +39.2 bp | 2026-05-29 |
| Euro Area AAA 5Y Yield | 2.65% | -2.4 bp | +2.1 bp | -13.0 bp | +20.9 bp | 2026-05-29 |
| Euro Area AAA 10Y Yield | 3.02% | -1.8 bp | +3.1 bp | -12.6 bp | +6.9 bp | 2026-05-29 |
| Euro Area AAA 30Y Yield | 3.50% | -1.0 bp | +4.2 bp | -1.7 bp | +2.6 bp | 2026-05-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1658 | +0.02% | +0.04% | -0.42% | -0.82% | 2026-06-02 |
| EUR/CHF | 0.9145 | +0.05% | +0.08% | -0.60% | -1.74% | 2026-06-02 |
| EUR/JPY | 186.0000 | +0.08% | +0.18% | +0.42% | +1.14% | 2026-06-02 |
| EUR/GBP | 0.8659 | -0.07% | -0.10% | +0.04% | -0.72% | 2026-06-02 |
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.