The altii Market Overview
Date: 2026-06-24
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by DAX at -0.16% over five days, while Hang Seng is the main laggard at -4.10%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.01% and a five-day move of +1.7 bp. The 10Y-2Y spread is 46.4 bp. FX is mixed, with EUR/USD at 1.1416 and a five-day move of -0.55%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at -0.16%.
- Hang Seng is the weakest 5-day performer at -4.10%.
- Nikkei 225 leads on a 1-month basis at 6.04%.
- DACH indicators average -0.16% over 5 days versus -2.95% for global equity indicators.
- Euro area AAA 10Y yield is 3.01%, moving 1.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.4 bp.
- EUR/USD is 1.1416, moving -0.55% over 5 days.
- EUR/CHF has the strongest 5-day FX move at -0.10%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,893.58 EUR | -0.98% | -0.16% | +0.02% | +1.65% | 2026-06-23 |
| Euro Stoxx 50 | 6,249.88 EUR | -0.97% | -0.80% | +3.83% | +7.83% | 2026-06-23 |
| S&P 500 | 7,365.46 USD | -1.44% | -1.94% | -1.45% | +7.60% | 2026-06-23 |
| Nasdaq Composite | 25,587.04 USD | -2.21% | -2.99% | -2.87% | +10.09% | 2026-06-23 |
| Nikkei 225 | 69,095.52 JPY | -0.99% | -2.76% | +6.04% | +37.26% | 2026-06-24 |
| Hang Seng | 23,316.00 HKD | -0.09% | -4.10% | -8.94% | -9.03% | 2026-06-24 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.55% | -3.1 bp | +3.0 bp | -2.8 bp | +43.7 bp | 2026-06-22 |
| Euro Area AAA 5Y Yield | 2.66% | -3.9 bp | +1.7 bp | -6.9 bp | +21.8 bp | 2026-06-22 |
| Euro Area AAA 10Y Yield | 3.01% | -2.7 bp | +1.7 bp | -7.4 bp | +6.1 bp | 2026-06-22 |
| Euro Area AAA 30Y Yield | 3.51% | -1.0 bp | +1.6 bp | -2.9 bp | +3.5 bp | 2026-06-22 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1416 | -0.19% | -0.55% | -1.87% | -2.87% | 2026-06-24 |
| EUR/CHF | 0.9234 | -0.12% | -0.10% | +1.22% | -0.78% | 2026-06-24 |
| EUR/JPY | 184.5500 | -0.21% | -0.30% | -0.28% | +0.35% | 2026-06-24 |
| EUR/GBP | 0.8631 | -0.10% | -0.43% | -0.10% | -1.03% | 2026-06-24 |
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.