The altii Market Overview
Date: 2026-09-15
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Executive Summary
- Risk sentiment: negative
- Equity momentum: moderately_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_rising_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by S&P 500 at -0.70% over five days, while Nikkei 225 is the main laggard at -2.25%. Euro rates show euro yields rising curve flattening, with the 10-year AAA yield at 3.52% and a five-day move of +13.3 bp. The 10Y-2Y spread is 39.5 bp. FX is mixed, with EUR/USD at 1.1576 and a five-day move of -0.34%. Taken together, the setup points to negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- S&P 500 has the strongest 5-day move at -0.70%.
- Nikkei 225 is the weakest 5-day performer at -2.25%.
- ATX leads on a 1-month basis at 0.45%.
- DACH indicators average -2.12% over 5 days versus -1.41% for global equity indicators.
- Euro area AAA 10Y yield is 3.52%, moving 13.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 39.5 bp.
- EUR/USD is 1.1576, moving -0.34% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.12%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,440.81 EUR | -0.50% | -2.18% | -3.78% | +3.88% | 2026-09-14 |
| ATX | 6,763.22 EUR | -1.77% | -2.06% | +0.45% | +27.23% | 2026-09-14 |
| Euro Stoxx 50 | 6,274.90 EUR | -0.14% | -1.62% | -4.19% | +8.26% | 2026-09-14 |
| S&P 500 | 7,619.98 USD | -0.48% | -0.70% | -2.13% | +11.31% | 2026-09-14 |
| Nasdaq Composite | 26,186.41 USD | -0.56% | -0.89% | -2.03% | +12.67% | 2026-09-14 |
| Nikkei 225 | 63,678.51 JPY | +0.29% | -2.25% | -7.33% | +26.50% | 2026-09-15 |
| Hang Seng | 24,818.00 HKD | -0.40% | -1.81% | -1.19% | -3.17% | 2026-09-15 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.13% | +2.7 bp | +21.4 bp | +42.7 bp | +101.9 bp | 2026-09-11 |
| Euro Area AAA 5Y Yield | 3.24% | +2.5 bp | +17.9 bp | +40.7 bp | +79.5 bp | 2026-09-11 |
| Euro Area AAA 10Y Yield | 3.52% | +2.0 bp | +13.3 bp | +35.7 bp | +57.5 bp | 2026-09-11 |
| Euro Area AAA 30Y Yield | 3.80% | -2.3 bp | +1.9 bp | +18.6 bp | +32.4 bp | 2026-09-11 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1576 | -0.06% | -0.34% | +0.18% | -1.50% | 2026-09-15 |
| EUR/CHF | 0.9450 | -0.03% | +0.12% | +0.64% | +1.55% | 2026-09-15 |
| EUR/JPY | 178.5800 | -0.01% | -0.23% | -2.98% | -2.88% | 2026-09-15 |
| EUR/GBP | 0.8566 | -0.04% | -0.20% | +0.26% | -1.74% | 2026-09-15 |
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.