The altii Market Overview
Date: 2026-08-27
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by ATX at +2.91% over five days, while Hang Seng is the main laggard at -1.75%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.24% and a five-day move of -3.3 bp. The 10Y-2Y spread is 49.4 bp. FX is mixed, with EUR/USD at 1.1674 and a five-day move of -0.15%. Taken together, the setup points 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 2.91%.
- Hang Seng is the weakest 5-day performer at -1.75%.
- Nikkei 225 leads on a 1-month basis at 6.56%.
- DACH indicators average 2.04% over 5 days versus -0.10% for global equity indicators.
- Euro area AAA 10Y yield is 3.24%, moving -3.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.4 bp.
- EUR/USD is 1.1674, moving -0.15% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.21%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,285.96 EUR | +0.08% | +1.17% | +3.65% | +7.33% | 2026-08-26 |
| ATX | 6,758.44 EUR | +1.29% | +2.91% | +6.36% | +27.14% | 2026-08-26 |
| Euro Stoxx 50 | 6,509.80 EUR | +0.39% | +1.37% | +3.09% | +12.31% | 2026-08-26 |
| S&P 500 | 7,675.70 USD | -0.02% | +0.45% | +3.54% | +12.13% | 2026-08-26 |
| Nasdaq Composite | 26,130.20 USD | -0.08% | +0.24% | +4.81% | +12.43% | 2026-08-26 |
| Nikkei 225 | 66,453.68 JPY | +0.29% | +0.66% | +6.56% | +32.01% | 2026-08-27 |
| Hang Seng | 25,553.00 HKD | -0.39% | -1.75% | +0.96% | -0.30% | 2026-08-27 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.75% | -4.6 bp | -3.0 bp | -2.2 bp | +64.2 bp | 2026-08-25 |
| Euro Area AAA 5Y Yield | 2.89% | -4.6 bp | -4.7 bp | -0.3 bp | +45.2 bp | 2026-08-25 |
| Euro Area AAA 10Y Yield | 3.24% | -3.6 bp | -3.3 bp | +3.8 bp | +29.7 bp | 2026-08-25 |
| Euro Area AAA 30Y Yield | 3.70% | -2.7 bp | -1.1 bp | +8.0 bp | +22.1 bp | 2026-08-25 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1674 | -0.01% | -0.15% | +2.50% | -0.67% | 2026-08-27 |
| EUR/CHF | 0.9374 | +0.02% | +0.21% | +0.70% | +0.72% | 2026-08-27 |
| EUR/JPY | 185.8800 | +0.00% | +0.07% | -0.39% | +1.08% | 2026-08-27 |
| EUR/GBP | 0.8569 | +0.01% | -0.04% | +0.12% | -1.76% | 2026-08-27 |
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.