The altii Market Overview
Date: 2026-08-01
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Hang Seng at +2.69% over five days, while Nikkei 225 is the main laggard at -0.88%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.20% and a five-day move of -0.6 bp. The 10Y-2Y spread is 48.8 bp. FX is mixed, with EUR/USD at 1.1497 and a five-day move of +0.93%. 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 2.69%.
- Nikkei 225 is the weakest 5-day performer at -0.88%.
- Hang Seng leads on a 1-month basis at 13.13%.
- DACH indicators average 1.34% over 5 days versus 1.15% for global equity indicators.
- Euro area AAA 10Y yield is 3.20%, moving -0.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.8 bp.
- EUR/USD is 1.1497, moving 0.93% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,629.24 EUR | +0.07% | +1.06% | +2.35% | +4.65% | 2026-07-31 |
| ATX | 6,457.92 EUR | +0.05% | +1.63% | +1.11% | +21.49% | 2026-07-31 |
| Euro Stoxx 50 | 6,358.01 EUR | +0.21% | +1.21% | +1.20% | +9.69% | 2026-07-31 |
| S&P 500 | 7,489.72 USD | +0.70% | +1.03% | +0.09% | +9.41% | 2026-07-31 |
| Nasdaq Composite | 25,373.85 USD | +1.00% | +1.77% | -2.56% | +9.17% | 2026-07-31 |
| Nikkei 225 | 64,362.02 JPY | +4.03% | -0.88% | -8.67% | +27.86% | 2026-07-31 |
| Hang Seng | 25,884.43 HKD | +0.10% | +2.69% | +13.13% | +0.99% | 2026-07-31 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.71% | -1.9 bp | -5.9 bp | +23.7 bp | +60.5 bp | 2026-07-30 |
| Euro Area AAA 5Y Yield | 2.86% | +0.1 bp | -3.8 bp | +27.4 bp | +41.7 bp | 2026-07-30 |
| Euro Area AAA 10Y Yield | 3.20% | +2.6 bp | -0.6 bp | +27.6 bp | +25.3 bp | 2026-07-30 |
| Euro Area AAA 30Y Yield | 3.64% | +4.6 bp | +2.1 bp | +20.8 bp | +16.2 bp | 2026-07-30 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1497 | +0.01% | +0.93% | +0.76% | -2.18% | 2026-08-01 |
| EUR/CHF | 0.9311 | +0.00% | +0.03% | +1.08% | +0.05% | 2026-08-01 |
| EUR/JPY | 185.2800 | -0.04% | -0.72% | +0.18% | +0.75% | 2026-08-01 |
| EUR/GBP | 0.8565 | -0.00% | +0.08% | -0.22% | -1.80% | 2026-08-01 |
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.