The altii Market Overview
Date: 2026-07-15
Listen to the summary
Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Hang Seng at +2.60% over five days, while S&P 500 is the main laggard at +0.81%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.12% and a five-day move of +6.8 bp. The 10Y-2Y spread is 48.0 bp. FX is mixed, with EUR/USD at 1.1423 and a five-day move of -0.17%. 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
- Hang Seng has the strongest 5-day move at 2.60%.
- S&P 500 is the weakest 5-day performer at 0.81%.
- ATX leads on a 1-month basis at 3.94%.
- DACH indicators average 1.51% over 5 days versus 1.41% for global equity indicators.
- Euro area AAA 10Y yield is 3.12%, moving 6.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.0 bp.
- EUR/USD is 1.1423, moving -0.17% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.36%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,147.03 EUR | +0.13% | +1.00% | +2.08% | +2.68% | 2026-07-14 |
| ATX | 6,505.39 EUR | +0.64% | +2.02% | +3.94% | +22.38% | 2026-07-14 |
| Euro Stoxx 50 | 6,280.19 EUR | +0.15% | +1.21% | +1.50% | +8.35% | 2026-07-14 |
| S&P 500 | 7,543.59 USD | +0.38% | +0.81% | +1.51% | +10.20% | 2026-07-14 |
| Nasdaq Composite | 26,107.01 USD | +0.90% | +0.91% | +0.84% | +12.33% | 2026-07-14 |
| Nikkei 225 | 68,628.24 JPY | +1.31% | +1.31% | -0.99% | +36.33% | 2026-07-15 |
| Hang Seng | 24,656.08 HKD | +1.30% | +2.60% | -0.75% | -3.80% | 2026-07-15 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.64% | +4.5 bp | +11.5 bp | +6.7 bp | +53.6 bp | 2026-07-13 |
| Euro Area AAA 5Y Yield | 2.77% | +3.0 bp | +8.9 bp | +5.6 bp | +33.3 bp | 2026-07-13 |
| Euro Area AAA 10Y Yield | 3.12% | +1.6 bp | +6.8 bp | +5.5 bp | +17.7 bp | 2026-07-13 |
| Euro Area AAA 30Y Yield | 3.61% | +0.5 bp | +5.0 bp | +6.1 bp | +13.2 bp | 2026-07-13 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1423 | -0.02% | -0.17% | -1.58% | -2.81% | 2026-07-15 |
| EUR/CHF | 0.9263 | +0.01% | +0.36% | +0.44% | -0.48% | 2026-07-15 |
| EUR/JPY | 185.4000 | -0.02% | -0.01% | -0.32% | +0.82% | 2026-07-15 |
| EUR/GBP | 0.8536 | -0.00% | +0.06% | -1.25% | -2.13% | 2026-07-15 |
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.