The altii Market Overview
Date: 2026-09-17
Listen to the summary
Executive Summary
- Risk sentiment: neutral_to_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 DAX at +0.70% over five days, while Hang Seng is the main laggard at -1.26%. Euro rates show euro yields rising curve flattening, with the 10-year AAA yield at 3.54% and a five-day move of +11.7 bp. The 10Y-2Y spread is 35.6 bp. FX is mixed, with EUR/USD at 1.1549 and a five-day move of -0.53%. Taken together, the setup points to neutral_to_negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 0.70%.
- Hang Seng is the weakest 5-day performer at -1.26%.
- ATX leads on a 1-month basis at 1.62%.
- DACH indicators average -0.08% over 5 days versus -0.43% for global equity indicators.
- Euro area AAA 10Y yield is 3.54%, moving 11.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 35.6 bp.
- EUR/USD is 1.1549, moving -0.53% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.17%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,537.75 EUR | +0.53% | +0.70% | -3.04% | +4.28% | 2026-09-16 |
| ATX | 6,810.44 EUR | +0.95% | -0.86% | +1.62% | +28.12% | 2026-09-16 |
| Euro Stoxx 50 | 6,318.90 EUR | +0.77% | -0.13% | -2.41% | +9.02% | 2026-09-17 |
| S&P 500 | 7,551.81 USD | -0.45% | -0.53% | -2.50% | +10.32% | 2026-09-16 |
| Nasdaq Composite | 25,978.42 USD | -0.01% | -0.40% | -2.50% | +11.77% | 2026-09-16 |
| Nikkei 225 | 64,309.10 JPY | +0.60% | +0.47% | -4.67% | +27.75% | 2026-09-17 |
| Hang Seng | 24,493.00 HKD | -0.89% | -1.26% | -3.84% | -4.44% | 2026-09-17 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.19% | -4.0 bp | +21.2 bp | +46.0 bp | +107.9 bp | 2026-09-15 |
| Euro Area AAA 5Y Yield | 3.28% | -1.6 bp | +16.9 bp | +42.0 bp | +84.2 bp | 2026-09-15 |
| Euro Area AAA 10Y Yield | 3.54% | +0.3 bp | +11.7 bp | +33.1 bp | +59.6 bp | 2026-09-15 |
| Euro Area AAA 30Y Yield | 3.80% | +1.4 bp | +1.9 bp | +11.9 bp | +32.5 bp | 2026-09-15 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1549 | -0.03% | -0.53% | -0.22% | -1.73% | 2026-09-17 |
| EUR/CHF | 0.9449 | +0.01% | +0.01% | +0.67% | +1.54% | 2026-09-17 |
| EUR/JPY | 179.2100 | +0.01% | +0.17% | -2.99% | -2.53% | 2026-09-17 |
| EUR/GBP | 0.8563 | +0.01% | -0.22% | +0.22% | -1.77% | 2026-09-17 |
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.