The altii Market Overview
Date: 2026-07-02
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +2.69% over five days, while ATX is the main laggard at -1.57%. Euro rates show euro yields mixed, with the 10-year AAA yield at 2.92% and a five-day move of -1.4 bp. The 10Y-2Y spread is 44.8 bp. FX is mixed, with EUR/USD at 1.1402 and a five-day move of +0.04%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 2.69%.
- ATX is the weakest 5-day performer at -1.57%.
- ATX leads on a 1-month basis at 5.13%.
- DACH indicators average -0.69% over 5 days versus 1.14% for global equity indicators.
- Euro area AAA 10Y yield is 2.92%, moving -1.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 44.8 bp.
- EUR/USD is 1.1402, moving 0.04% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.57%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,040.28 EUR | +0.18% | +0.18% | +0.15% | +2.25% | 2026-07-01 |
| ATX | 6,386.81 EUR | -1.20% | -1.57% | +5.13% | +20.15% | 2026-07-01 |
| Euro Stoxx 50 | 6,282.50 EUR | -0.72% | +0.24% | +4.10% | +8.39% | 2026-07-01 |
| S&P 500 | 7,483.23 USD | -0.22% | +1.71% | -1.54% | +9.32% | 2026-07-01 |
| Nasdaq Composite | 26,040.03 USD | -0.66% | +2.69% | -3.86% | +12.04% | 2026-07-01 |
| Nikkei 225 | 69,426.11 JPY | -1.49% | +0.09% | +4.03% | +37.92% | 2026-07-02 |
| Hang Seng | 23,092.00 HKD | +0.92% | +0.07% | -11.32% | -9.90% | 2026-07-02 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.48% | -0.1 bp | -1.0 bp | -2.5 bp | +36.8 bp | 2026-06-30 |
| Euro Area AAA 5Y Yield | 2.58% | -0.0 bp | -1.9 bp | -6.6 bp | +14.2 bp | 2026-06-30 |
| Euro Area AAA 10Y Yield | 2.92% | +0.2 bp | -1.4 bp | -9.2 bp | -2.4 bp | 2026-06-30 |
| Euro Area AAA 30Y Yield | 3.43% | -0.1 bp | -0.6 bp | -7.1 bp | -4.6 bp | 2026-06-30 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1402 | -0.05% | +0.04% | -2.15% | -2.99% | 2026-07-02 |
| EUR/CHF | 0.9224 | -0.02% | +0.01% | +0.81% | -0.89% | 2026-07-02 |
| EUR/JPY | 185.4700 | -0.01% | +0.57% | -0.34% | +0.86% | 2026-07-02 |
| EUR/GBP | 0.8604 | -0.10% | -0.26% | -0.55% | -1.35% | 2026-07-02 |
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.