The altii Market Overview
Date: 2026-08-13
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Executive Summary
- Risk sentiment: positive
- Equity momentum: moderately_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +4.57% over five days, while Hang Seng is the main laggard at -0.95%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.18% and a five-day move of +2.9 bp. The 10Y-2Y spread is 46.7 bp. FX is mixed, with EUR/USD at 1.1546 and a five-day move of +0.02%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.57%.
- Hang Seng is the weakest 5-day performer at -0.95%.
- DAX leads on a 1-month basis at 4.85%.
- DACH indicators average 0.11% over 5 days versus 1.26% for global equity indicators.
- Euro area AAA 10Y yield is 3.18%, moving 2.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.7 bp.
- EUR/USD is 1.1546, moving 0.02% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.67%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,331.07 EUR | -0.23% | +0.73% | +4.85% | +7.52% | 2026-08-12 |
| ATX | 6,710.19 EUR | +0.56% | -0.51% | +3.80% | +26.23% | 2026-08-12 |
| Euro Stoxx 50 | 6,529.34 EUR | -0.33% | +0.41% | +4.12% | +12.65% | 2026-08-12 |
| S&P 500 | 7,748.50 USD | +0.26% | +0.50% | +3.10% | +13.19% | 2026-08-12 |
| Nasdaq Composite | 26,588.49 USD | +0.54% | +0.91% | +2.76% | +14.40% | 2026-08-12 |
| Nikkei 225 | 68,684.53 JPY | +1.72% | +4.57% | +1.39% | +36.44% | 2026-08-13 |
| Hang Seng | 25,423.00 HKD | -0.07% | -0.95% | +4.45% | -0.81% | 2026-08-13 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.71% | -1.2 bp | +3.8 bp | +10.9 bp | +60.0 bp | 2026-08-11 |
| Euro Area AAA 5Y Yield | 2.84% | -2.1 bp | +4.7 bp | +9.9 bp | +40.1 bp | 2026-08-11 |
| Euro Area AAA 10Y Yield | 3.18% | -2.3 bp | +2.9 bp | +6.8 bp | +22.8 bp | 2026-08-11 |
| Euro Area AAA 30Y Yield | 3.63% | -2.0 bp | +3.3 bp | +2.6 bp | +15.2 bp | 2026-08-11 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1546 | +0.00% | +0.02% | +1.09% | -1.76% | 2026-08-13 |
| EUR/CHF | 0.9368 | +0.02% | +0.18% | +1.14% | +0.65% | 2026-08-13 |
| EUR/JPY | 183.8700 | +0.01% | +0.67% | -0.81% | -0.02% | 2026-08-13 |
| EUR/GBP | 0.8546 | -0.01% | -0.37% | +0.13% | -2.01% | 2026-08-13 |
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.