The altii Market Overview
Date: 2026-08-26
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by ATX at +1.20% over five days, while Nasdaq Composite is the main laggard at -0.68%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.28% and a five-day move of -0.8 bp. The 10Y-2Y spread is 48.4 bp. FX is mixed, with EUR/USD at 1.1672 and a five-day move of -0.15%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 1.20%.
- Nasdaq Composite is the weakest 5-day performer at -0.68%.
- Nasdaq Composite leads on a 1-month basis at 4.71%.
- DACH indicators average 0.94% over 5 days versus -0.27% for global equity indicators.
- Euro area AAA 10Y yield is 3.28%, moving -0.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.4 bp.
- EUR/USD is 1.1672, moving -0.15% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.10%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,266.14 EUR | +0.61% | +0.67% | +4.65% | +7.25% | 2026-08-25 |
| ATX | 6,672.27 EUR | +0.83% | +1.20% | +3.35% | +25.52% | 2026-08-25 |
| Euro Stoxx 50 | 6,477.40 EUR | +0.13% | +0.86% | +2.58% | +11.75% | 2026-08-26 |
| S&P 500 | 7,677.28 USD | +0.32% | -0.40% | +3.58% | +12.15% | 2026-08-25 |
| Nasdaq Composite | 26,151.30 USD | +0.66% | -0.68% | +4.71% | +12.52% | 2026-08-25 |
| Nikkei 225 | 66,263.70 JPY | +0.62% | +0.07% | +2.05% | +31.63% | 2026-08-26 |
| Hang Seng | 25,685.00 HKD | +0.68% | -0.05% | +1.90% | +0.21% | 2026-08-26 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.80% | +3.5 bp | +1.6 bp | +2.4 bp | +68.8 bp | 2026-08-24 |
| Euro Area AAA 5Y Yield | 2.94% | +2.0 bp | +0.7 bp | +4.3 bp | +49.7 bp | 2026-08-24 |
| Euro Area AAA 10Y Yield | 3.28% | +0.9 bp | -0.8 bp | +7.3 bp | +33.2 bp | 2026-08-24 |
| Euro Area AAA 30Y Yield | 3.73% | +0.3 bp | -1.1 bp | +10.6 bp | +24.8 bp | 2026-08-24 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1672 | +0.00% | -0.15% | +2.37% | -0.69% | 2026-08-26 |
| EUR/CHF | 0.9364 | +0.01% | +0.10% | +0.64% | +0.62% | 2026-08-26 |
| EUR/JPY | 185.8700 | +0.01% | +0.09% | -0.44% | +1.07% | 2026-08-26 |
| EUR/GBP | 0.8563 | +0.00% | -0.09% | +0.12% | -1.82% | 2026-08-26 |
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.