The altii Market Overview
Date: 2026-06-03
Listen to the summary
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 Nikkei 225 at +6.01% over five days, while DAX is the main laggard at -0.21%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.07% and a five-day move of +3.8 bp. The 10Y-2Y spread is 49.0 bp. FX is mixed, with EUR/USD at 1.1653 and a five-day move of -0.03%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 6.01%.
- DAX is the weakest 5-day performer at -0.21%.
- Nikkei 225 leads on a 1-month basis at 15.24%.
- DACH indicators average 0.26% over 5 days versus 2.77% for global equity indicators.
- Euro area AAA 10Y yield is 3.07%, moving 3.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.0 bp.
- EUR/USD is 1.1653, moving -0.03% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.26%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,124.17 EUR | +0.48% | -0.21% | +3.42% | +5.61% | 2026-06-02 |
| ATX | 6,140.00 EUR | +1.06% | +0.73% | +5.96% | +15.51% | 2026-06-02 |
| Euro Stoxx 50 | 6,107.85 EUR | +1.21% | +0.61% | +3.85% | +5.38% | 2026-06-02 |
| S&P 500 | 7,609.78 USD | +0.13% | +1.19% | +5.25% | +11.16% | 2026-06-02 |
| Nasdaq Composite | 27,093.90 USD | +0.03% | +1.57% | +7.88% | +16.57% | 2026-06-02 |
| Nikkei 225 | 68,582.73 JPY | +2.77% | +6.01% | +15.24% | +36.24% | 2026-06-03 |
| Hang Seng | 25,588.00 HKD | -1.73% | +2.33% | -1.95% | -0.17% | 2026-06-03 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.58% | +7.7 bp | +4.7 bp | -2.8 bp | +46.9 bp | 2026-06-01 |
| Euro Area AAA 5Y Yield | 2.72% | +6.9 bp | +4.0 bp | -0.9 bp | +27.8 bp | 2026-06-01 |
| Euro Area AAA 10Y Yield | 3.07% | +5.1 bp | +3.8 bp | -2.6 bp | +12.0 bp | 2026-06-01 |
| Euro Area AAA 30Y Yield | 3.54% | +3.2 bp | +4.0 bp | +3.3 bp | +5.8 bp | 2026-06-01 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1653 | -0.01% | -0.03% | -0.61% | -0.86% | 2026-06-03 |
| EUR/CHF | 0.9157 | +0.07% | +0.24% | -0.27% | -1.60% | 2026-06-03 |
| EUR/JPY | 186.2100 | +0.06% | +0.26% | +1.00% | +1.26% | 2026-06-03 |
| EUR/GBP | 0.8654 | +0.00% | -0.19% | +0.05% | -0.78% | 2026-06-03 |
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.