The altii Market Overview
Date: 2026-08-25
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Executive Summary
- Risk sentiment: neutral_to_positive
- 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 Nikkei 225 at +0.61% over five days, while Nasdaq Composite is the main laggard at -1.18%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.27% and a five-day move of +2.9 bp. The 10Y-2Y spread is 51.0 bp. FX is mixed, with EUR/USD at 1.1683 and a five-day move of -0.05%. 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
- Nikkei 225 has the strongest 5-day move at 0.61%.
- Nasdaq Composite is the weakest 5-day performer at -1.18%.
- Nasdaq Composite leads on a 1-month basis at 4.02%.
- DACH indicators average -0.23% over 5 days versus -0.28% for global equity indicators.
- Euro area AAA 10Y yield is 3.27%, moving 2.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.0 bp.
- EUR/USD is 1.1683, moving -0.05% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.09%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,106.60 EUR | -0.11% | -0.08% | +4.01% | +6.60% | 2026-08-24 |
| ATX | 6,617.52 EUR | -0.22% | -0.37% | +2.50% | +24.49% | 2026-08-24 |
| Euro Stoxx 50 | 6,470.90 EUR | +0.13% | +0.35% | +3.33% | +11.64% | 2026-08-25 |
| S&P 500 | 7,652.86 USD | -0.28% | -0.51% | +3.25% | +11.79% | 2026-08-24 |
| Nasdaq Composite | 25,980.19 USD | -0.77% | -1.18% | +4.02% | +11.78% | 2026-08-24 |
| Nikkei 225 | 65,727.54 JPY | +0.30% | +0.61% | +1.73% | +30.57% | 2026-08-25 |
| Hang Seng | 25,470.00 HKD | -0.19% | -0.03% | +2.03% | -0.63% | 2026-08-25 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.76% | -3.0 bp | +2.5 bp | -0.1 bp | +65.3 bp | 2026-08-21 |
| Euro Area AAA 5Y Yield | 2.92% | -1.7 bp | +3.7 bp | +2.4 bp | +47.7 bp | 2026-08-21 |
| Euro Area AAA 10Y Yield | 3.27% | -0.8 bp | +2.9 bp | +6.7 bp | +32.3 bp | 2026-08-21 |
| Euro Area AAA 30Y Yield | 3.72% | -0.2 bp | +1.7 bp | +7.6 bp | +24.5 bp | 2026-08-21 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1683 | -0.03% | -0.05% | +2.52% | -0.60% | 2026-08-25 |
| EUR/CHF | 0.9362 | +0.04% | +0.09% | +0.65% | +0.59% | 2026-08-25 |
| EUR/JPY | 185.8200 | +0.00% | +0.08% | -0.45% | +1.04% | 2026-08-25 |
| EUR/GBP | 0.8572 | +0.00% | -0.02% | +0.30% | -1.72% | 2026-08-25 |
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.