The altii Market Overview
Date: 2026-06-18
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Executive Summary
- Risk sentiment: positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_falling
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +7.90% over five days, while Hang Seng is the main laggard at -3.36%. Euro rates show euro yields falling, with the 10-year AAA yield at 2.99% and a five-day move of -12.4 bp. The 10Y-2Y spread is 47.7 bp. FX is mixed, with EUR/USD at 1.1591 and a five-day move of +0.19%. Taken together, the setup points to positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 7.90%.
- Hang Seng is the weakest 5-day performer at -3.36%.
- Nikkei 225 leads on a 1-month basis at 17.64%.
- DACH indicators average 2.99% over 5 days versus 1.43% for global equity indicators.
- Euro area AAA 10Y yield is 2.99%, moving -12.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.7 bp.
- EUR/USD is 1.1591, moving 0.19% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.24%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,934.67 EUR | +0.10% | +2.99% | +2.58% | +1.81% | 2026-06-17 |
| Euro Stoxx 50 | 6,300.07 EUR | +0.68% | +4.01% | +7.71% | +8.69% | 2026-06-17 |
| S&P 500 | 7,420.10 USD | -1.21% | +0.35% | +0.23% | +8.39% | 2026-06-17 |
| Nasdaq Composite | 26,021.66 USD | -1.34% | +0.82% | -0.26% | +11.96% | 2026-06-17 |
| Nikkei 225 | 71,234.33 JPY | +1.91% | +7.90% | +17.64% | +41.51% | 2026-06-18 |
| Hang Seng | 23,888.15 HKD | -1.74% | -3.36% | -7.40% | -6.80% | 2026-06-18 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.52% | -0.3 bp | -12.0 bp | -17.1 bp | +40.7 bp | 2026-06-16 |
| Euro Area AAA 5Y Yield | 2.64% | -0.3 bp | -11.8 bp | -18.8 bp | +20.1 bp | 2026-06-16 |
| Euro Area AAA 10Y Yield | 2.99% | -1.7 bp | -12.4 bp | -20.3 bp | +4.4 bp | 2026-06-16 |
| Euro Area AAA 30Y Yield | 3.50% | -2.0 bp | -7.0 bp | -10.9 bp | +1.9 bp | 2026-06-16 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1591 | -0.16% | +0.19% | -0.37% | -1.38% | 2026-06-18 |
| EUR/CHF | 0.9200 | -0.13% | -0.19% | +0.52% | -1.14% | 2026-06-18 |
| EUR/JPY | 185.9700 | -0.13% | +0.24% | +0.50% | +1.13% | 2026-06-18 |
| EUR/GBP | 0.8648 | -0.03% | +0.20% | -0.38% | -0.84% | 2026-06-18 |
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.