The altii Market Overview
Date: 2026-06-25
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: euro_broadly_weaker
Market Comment
Equities look mixed, led by Nikkei 225 at +1.13% over five days, while Hang Seng is the main laggard at -3.56%. Euro rates show euro yields mixed, with the 10-year AAA yield at 2.97% and a five-day move of -1.5 bp. The 10Y-2Y spread is 46.7 bp. FX is euro broadly weaker, with EUR/USD at 1.1373 and a five-day move of -0.87%. Taken together, the setup points to neutral_to_negative 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 1.13%.
- Hang Seng is the weakest 5-day performer at -3.56%.
- Nikkei 225 leads on a 1-month basis at 10.86%.
- DACH indicators average -1.07% over 5 days versus -1.34% for global equity indicators.
- Euro area AAA 10Y yield is 2.97%, moving -1.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.7 bp.
- EUR/USD is 1.1373, moving -0.87% over 5 days.
- EUR/CHF has the strongest 5-day FX move at -0.25%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,740.36 EUR | -0.62% | -1.14% | -2.56% | +1.02% | 2026-06-24 |
| ATX | 6,462.40 EUR | -1.27% | -1.00% | +5.11% | +21.57% | 2026-06-24 |
| Euro Stoxx 50 | 6,214.70 EUR | -0.25% | -1.72% | +3.24% | +7.22% | 2026-06-24 |
| S&P 500 | 7,358.22 USD | -0.10% | -0.83% | -1.54% | +7.49% | 2026-06-24 |
| Nasdaq Composite | 25,476.63 USD | -0.43% | -2.09% | -3.29% | +9.61% | 2026-06-24 |
| Nikkei 225 | 72,057.47 JPY | +4.17% | +1.13% | +10.86% | +43.14% | 2026-06-25 |
| Hang Seng | 23,073.85 HKD | -1.45% | -3.56% | -9.87% | -9.98% | 2026-06-25 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.50% | -4.1 bp | -2.3 bp | -7.0 bp | +39.5 bp | 2026-06-23 |
| Euro Area AAA 5Y Yield | 2.63% | -3.3 bp | -1.3 bp | -10.2 bp | +18.5 bp | 2026-06-23 |
| Euro Area AAA 10Y Yield | 2.97% | -3.9 bp | -1.5 bp | -11.2 bp | +2.3 bp | 2026-06-23 |
| Euro Area AAA 30Y Yield | 3.49% | -2.8 bp | +0.7 bp | -5.7 bp | +0.7 bp | 2026-06-23 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1373 | -0.11% | -0.87% | -2.37% | -3.23% | 2026-06-25 |
| EUR/CHF | 0.9224 | -0.00% | -0.25% | +1.06% | -0.88% | 2026-06-25 |
| EUR/JPY | 183.9800 | -0.08% | -0.58% | -0.76% | +0.04% | 2026-06-25 |
| EUR/GBP | 0.8624 | +0.02% | -0.52% | -0.18% | -1.12% | 2026-06-25 |
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.