The altii Market Overview
Date: 2026-07-10
Listen to the summary
Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Hang Seng at +3.49% over five days, while DAX is the main laggard at -2.56%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.14% and a five-day move of +14.9 bp. The 10Y-2Y spread is 51.8 bp. FX is mixed, with EUR/USD at 1.1434 and a five-day move of -0.08%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 3.49%.
- DAX is the weakest 5-day performer at -2.56%.
- Nikkei 225 leads on a 1-month basis at 7.53%.
- DACH indicators average -2.11% over 5 days versus 1.18% for global equity indicators.
- Euro area AAA 10Y yield is 3.14%, moving 14.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.8 bp.
- EUR/USD is 1.1434, moving -0.08% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.29%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,118.27 EUR | +0.89% | -2.56% | +2.80% | +2.56% | 2026-07-09 |
| ATX | 6,456.83 EUR | +1.26% | -1.66% | +7.46% | +21.47% | 2026-07-09 |
| Euro Stoxx 50 | 6,287.23 EUR | +1.33% | -1.96% | +3.93% | +8.47% | 2026-07-09 |
| S&P 500 | 7,543.64 USD | +0.81% | +0.81% | +2.13% | +10.20% | 2026-07-09 |
| Nasdaq Composite | 26,206.89 USD | +1.30% | +1.45% | +2.06% | +12.76% | 2026-07-09 |
| Nikkei 225 | 69,013.08 JPY | +1.87% | -1.04% | +7.53% | +37.10% | 2026-07-10 |
| Hang Seng | 24,440.00 HKD | +1.71% | +3.49% | +0.13% | -4.65% | 2026-07-10 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.62% | +9.0 bp | +16.5 bp | -0.4 bp | +51.1 bp | 2026-07-08 |
| Euro Area AAA 5Y Yield | 2.77% | +8.3 bp | +15.4 bp | +1.8 bp | +32.7 bp | 2026-07-08 |
| Euro Area AAA 10Y Yield | 3.14% | +8.0 bp | +14.9 bp | +4.5 bp | +18.9 bp | 2026-07-08 |
| Euro Area AAA 30Y Yield | 3.61% | +4.6 bp | +10.5 bp | +4.5 bp | +12.8 bp | 2026-07-08 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1434 | +0.05% | -0.08% | -1.09% | -2.71% | 2026-07-10 |
| EUR/CHF | 0.9230 | +0.00% | +0.27% | +0.11% | -0.82% | 2026-07-10 |
| EUR/JPY | 185.7700 | +0.04% | +0.29% | +0.16% | +1.02% | 2026-07-10 |
| EUR/GBP | 0.8537 | -0.05% | -0.37% | -1.10% | -2.12% | 2026-07-10 |
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.