The altii Market Overview
Date: 2026-07-27
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by ATX at +0.92% over five days, while Nikkei 225 is the main laggard at -2.52%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.22% and a five-day move of +7.3 bp. The 10Y-2Y spread is 42.4 bp. FX is mixed, with EUR/USD at 1.1401 and a five-day move of -0.13%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 0.92%.
- Nikkei 225 is the weakest 5-day performer at -2.52%.
- Hang Seng leads on a 1-month basis at 10.96%.
- DACH indicators average 0.33% over 5 days versus -1.23% for global equity indicators.
- Euro area AAA 10Y yield is 3.22%, moving 7.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 42.4 bp.
- EUR/USD is 1.1401, moving -0.13% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.13%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,763.12 EUR | -1.56% | -0.27% | -0.52% | +1.11% | 2026-07-23 |
| ATX | 6,455.88 EUR | -0.05% | +0.92% | -0.10% | +21.45% | 2026-07-24 |
| Euro Stoxx 50 | 6,280.94 EUR | +1.14% | +0.86% | +1.07% | +8.36% | 2026-07-24 |
| S&P 500 | 7,411.98 USD | +0.05% | -0.42% | +0.73% | +8.28% | 2026-07-24 |
| Nasdaq Composite | 24,975.82 USD | -0.64% | -2.09% | -1.97% | +7.46% | 2026-07-24 |
| Nikkei 225 | 64,565.66 JPY | -0.07% | -2.52% | -6.91% | +28.26% | 2026-07-27 |
| Hang Seng | 25,157.00 HKD | +0.78% | +0.10% | +10.96% | -1.85% | 2026-07-27 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.80% | +3.9 bp | +10.3 bp | +29.7 bp | +69.2 bp | 2026-07-23 |
| Euro Area AAA 5Y Yield | 2.93% | +3.6 bp | +9.9 bp | +30.4 bp | +48.9 bp | 2026-07-23 |
| Euro Area AAA 10Y Yield | 3.22% | +2.1 bp | +7.3 bp | +25.4 bp | +27.7 bp | 2026-07-23 |
| Euro Area AAA 30Y Yield | 3.65% | +0.4 bp | +5.0 bp | +16.6 bp | +17.3 bp | 2026-07-23 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1401 | +0.01% | -0.13% | +0.04% | -2.99% | 2026-07-27 |
| EUR/CHF | 0.9301 | +0.00% | +0.10% | +0.83% | -0.07% | 2026-07-27 |
| EUR/JPY | 186.6900 | +0.02% | +0.13% | +1.26% | +1.52% | 2026-07-27 |
| EUR/GBP | 0.8546 | +0.01% | +0.12% | -0.93% | -2.01% | 2026-07-27 |
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.