The altii Market Overview
Date: 2026-08-24
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Executive Summary
- Risk sentiment: neutral
- 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 -0.05% over five days, while Nikkei 225 is the main laggard at -2.76%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.28% and a five-day move of +6.7 bp. The 10Y-2Y spread is 48.8 bp. FX is mixed, with EUR/USD at 1.1693 and a five-day move of +0.34%. Taken together, the setup points to neutral 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 -0.05%.
- Nikkei 225 is the weakest 5-day performer at -2.76%.
- DAX leads on a 1-month basis at 3.90%.
- DACH indicators average -0.90% over 5 days versus -1.37% for global equity indicators.
- Euro area AAA 10Y yield is 3.28%, moving 6.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.8 bp.
- EUR/USD is 1.1693, moving 0.34% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.35%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,136.56 EUR | +0.59% | -0.77% | +3.90% | +6.72% | 2026-08-21 |
| ATX | 6,631.80 EUR | +0.98% | -1.04% | +1.59% | +24.76% | 2026-08-21 |
| Euro Stoxx 50 | 6,461.50 EUR | +0.02% | -0.21% | +3.18% | +11.48% | 2026-08-24 |
| S&P 500 | 7,674.37 USD | +0.43% | -0.91% | +2.34% | +12.11% | 2026-08-21 |
| Nasdaq Composite | 26,180.46 USD | +0.43% | -1.74% | +1.91% | +12.64% | 2026-08-21 |
| Nikkei 225 | 65,596.90 JPY | -0.64% | -2.76% | +1.53% | +30.31% | 2026-08-24 |
| Hang Seng | 25,459.00 HKD | -2.12% | -0.05% | +1.99% | -0.67% | 2026-08-24 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.79% | +1.1 bp | +6.4 bp | +5.4 bp | +68.3 bp | 2026-08-20 |
| Euro Area AAA 5Y Yield | 2.93% | -0.5 bp | +7.2 bp | +5.3 bp | +49.4 bp | 2026-08-20 |
| Euro Area AAA 10Y Yield | 3.28% | +0.1 bp | +6.7 bp | +6.9 bp | +33.1 bp | 2026-08-20 |
| Euro Area AAA 30Y Yield | 3.73% | +1.5 bp | +4.2 bp | +7.0 bp | +24.7 bp | 2026-08-20 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1693 | +0.01% | +0.34% | +2.60% | -0.51% | 2026-08-24 |
| EUR/CHF | 0.9353 | -0.01% | +0.02% | +0.57% | +0.50% | 2026-08-24 |
| EUR/JPY | 185.7200 | +0.00% | +0.35% | -0.50% | +0.99% | 2026-08-24 |
| EUR/GBP | 0.8573 | -0.00% | +0.03% | +0.32% | -1.70% | 2026-08-24 |
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.