The altii Market Overview
Date: 2026-06-11
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Executive Summary
- Risk sentiment: negative
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by Euro Stoxx 50 at -1.32% over five days, while Nasdaq Composite is the main laggard at -6.19%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.10% and a five-day move of +3.8 bp. The 10Y-2Y spread is 48.0 bp. FX is mixed, with EUR/USD at 1.1555 and a five-day move of -0.55%. Taken together, the setup points to negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Euro Stoxx 50 has the strongest 5-day move at -1.32%.
- Nasdaq Composite is the weakest 5-day performer at -6.19%.
- Nikkei 225 leads on a 1-month basis at 2.42%.
- DACH indicators average -3.01% over 5 days versus -4.33% for global equity indicators.
- Euro area AAA 10Y yield is 3.10%, moving 3.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.0 bp.
- EUR/USD is 1.1555, moving -0.55% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.50%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,195.31 EUR | -0.97% | -3.01% | -0.64% | +2.35% | 2026-06-10 |
| Euro Stoxx 50 | 6,022.48 EUR | -0.45% | -1.32% | +2.15% | +3.90% | 2026-06-10 |
| S&P 500 | 7,266.99 USD | -1.62% | -4.18% | -1.97% | +6.16% | 2026-06-10 |
| Nasdaq Composite | 25,169.50 USD | -1.98% | -6.19% | -4.20% | +8.29% | 2026-06-10 |
| Nikkei 225 | 64,262.61 JPY | +0.13% | -3.49% | +2.42% | +27.66% | 2026-06-11 |
| Hang Seng | 24,105.00 HKD | -1.24% | -3.43% | -8.51% | -5.95% | 2026-06-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.62% | -0.5 bp | +3.0 bp | +7.9 bp | +51.1 bp | 2026-06-09 |
| Euro Area AAA 5Y Yield | 2.74% | -1.1 bp | +2.2 bp | +8.3 bp | +29.8 bp | 2026-06-09 |
| Euro Area AAA 10Y Yield | 3.10% | +0.7 bp | +3.8 bp | +4.7 bp | +15.1 bp | 2026-06-09 |
| Euro Area AAA 30Y Yield | 3.57% | +0.4 bp | +2.9 bp | +7.3 bp | +8.7 bp | 2026-06-09 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1555 | -0.07% | -0.55% | -1.73% | -1.69% | 2026-06-11 |
| EUR/CHF | 0.9221 | +0.01% | +0.50% | +0.54% | -0.92% | 2026-06-11 |
| EUR/JPY | 185.4300 | -0.03% | -0.26% | +0.17% | +0.83% | 2026-06-11 |
| EUR/GBP | 0.8625 | -0.09% | -0.22% | -0.49% | -1.11% | 2026-06-11 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed 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.