The altii Market Overview
Date: 2026-06-22
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +4.66% over five days, while Hang Seng is the main laggard at -4.68%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 2.99% and a five-day move of -8.4 bp. The 10Y-2Y spread is 43.1 bp. FX is mixed, with EUR/USD at 1.1468 and a five-day move of -0.52%. Taken together, the setup points to neutral_to_positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.66%.
- Hang Seng is the weakest 5-day performer at -4.68%.
- Nikkei 225 leads on a 1-month basis at 14.69%.
- DACH indicators average 0.37% over 5 days versus 0.84% for global equity indicators.
- Euro area AAA 10Y yield is 2.99%, moving -8.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 43.1 bp.
- EUR/USD is 1.1468, moving -0.52% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.47%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,985.82 EUR | -0.16% | +0.37% | +1.00% | +2.02% | 2026-06-19 |
| Euro Stoxx 50 | 6,293.13 EUR | -0.48% | +1.02% | +5.31% | +8.57% | 2026-06-19 |
| S&P 500 | 7,500.58 USD | +1.08% | +0.93% | +2.00% | +9.57% | 2026-06-18 |
| Nasdaq Composite | 26,517.93 USD | +1.91% | +2.43% | +2.50% | +14.09% | 2026-06-18 |
| Nikkei 225 | 72,640.78 JPY | +1.95% | +4.66% | +14.69% | +44.30% | 2026-06-22 |
| Hang Seng | 23,680.15 HKD | -1.02% | -4.68% | -7.52% | -7.61% | 2026-06-22 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.55% | +2.8 bp | -2.3 bp | -13.5 bp | +44.6 bp | 2026-06-18 |
| Euro Area AAA 5Y Yield | 2.66% | +1.7 bp | -6.2 bp | -19.1 bp | +21.5 bp | 2026-06-18 |
| Euro Area AAA 10Y Yield | 2.99% | -0.0 bp | -8.4 bp | -23.4 bp | +3.7 bp | 2026-06-18 |
| Euro Area AAA 30Y Yield | 3.47% | -1.2 bp | -8.3 bp | -18.4 bp | -1.2 bp | 2026-06-18 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1468 | -0.06% | -0.52% | -1.29% | -2.42% | 2026-06-22 |
| EUR/CHF | 0.9251 | +0.07% | +0.47% | +1.24% | -0.60% | 2026-06-22 |
| EUR/JPY | 185.0300 | +0.00% | -0.16% | +0.06% | +0.61% | 2026-06-22 |
| EUR/GBP | 0.8669 | -0.01% | +0.14% | +0.24% | -0.61% | 2026-06-22 |
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.