The altii Market Overview
Date: 2026-07-30
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Hang Seng at +3.10% over five days, while Nikkei 225 is the main laggard at -4.07%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.16% and a five-day move of -4.6 bp. The 10Y-2Y spread is 45.0 bp. FX is mixed, with EUR/USD at 1.1396 and a five-day move of -0.02%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 3.10%.
- Nikkei 225 is the weakest 5-day performer at -4.07%.
- Hang Seng leads on a 1-month basis at 12.48%.
- DACH indicators average 0.18% over 5 days versus -1.24% for global equity indicators.
- Euro area AAA 10Y yield is 3.16%, moving -4.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 45.0 bp.
- EUR/USD is 1.1396, moving -0.02% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.31%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,460.48 EUR | -0.01% | +2.82% | +3.38% | +3.96% | 2026-07-29 |
| ATX | 6,300.88 EUR | -0.52% | -2.45% | -0.80% | +18.53% | 2026-07-29 |
| Euro Stoxx 50 | 6,253.16 EUR | -0.58% | +0.69% | +0.35% | +7.88% | 2026-07-29 |
| S&P 500 | 7,316.15 USD | -1.52% | -1.24% | -1.67% | +6.88% | 2026-07-29 |
| Nasdaq Composite | 24,442.94 USD | -1.74% | -2.76% | -5.33% | +5.17% | 2026-07-29 |
| Nikkei 225 | 61,984.50 JPY | +0.90% | -4.07% | -11.53% | +23.13% | 2026-07-30 |
| Hang Seng | 25,737.00 HKD | -0.27% | +3.10% | +12.48% | +0.42% | 2026-07-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.71% | -2.2 bp | -5.4 bp | +25.5 bp | +59.9 bp | 2026-07-28 |
| Euro Area AAA 5Y Yield | 2.83% | -1.3 bp | -6.1 bp | +26.0 bp | +39.2 bp | 2026-07-28 |
| Euro Area AAA 10Y Yield | 3.16% | -0.8 bp | -4.6 bp | +23.6 bp | +21.0 bp | 2026-07-28 |
| Euro Area AAA 30Y Yield | 3.60% | +0.5 bp | -5.0 bp | +16.6 bp | +11.9 bp | 2026-07-28 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1396 | +0.04% | -0.02% | -0.14% | -3.04% | 2026-07-30 |
| EUR/CHF | 0.9329 | +0.01% | +0.31% | +1.11% | +0.24% | 2026-07-30 |
| EUR/JPY | 186.6700 | +0.02% | +0.01% | +0.81% | +1.51% | 2026-07-30 |
| EUR/GBP | 0.8565 | +0.01% | +0.23% | -0.61% | -1.79% | 2026-07-30 |
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.