The altii Market Overview
Date: 2026-09-18
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +2.91% over five days, while Hang Seng is the main laggard at -0.71%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.53% and a five-day move of +3.0 bp. The 10Y-2Y spread is 36.8 bp. FX is mixed, with EUR/USD at 1.1513 and a five-day move of -0.56%. Taken together, the setup points to neutral 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 2.91%.
- Hang Seng is the weakest 5-day performer at -0.71%.
- ATX leads on a 1-month basis at 3.35%.
- DACH indicators average 0.14% over 5 days versus 0.57% for global equity indicators.
- Euro area AAA 10Y yield is 3.53%, moving 3.0 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 36.8 bp.
- EUR/USD is 1.1513, moving -0.56% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.31%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,716.71 EUR | +0.70% | +0.58% | -1.58% | +5.01% | 2026-09-17 |
| ATX | 6,865.02 EUR | +0.80% | -0.29% | +3.35% | +29.14% | 2026-09-17 |
| Euro Stoxx 50 | 6,313.70 EUR | +0.01% | +0.48% | -2.09% | +8.93% | 2026-09-18 |
| S&P 500 | 7,637.76 USD | +1.14% | -0.25% | -0.70% | +11.57% | 2026-09-17 |
| Nasdaq Composite | 26,418.30 USD | +1.69% | +0.32% | +0.49% | +13.67% | 2026-09-17 |
| Nikkei 225 | 65,339.16 JPY | +1.88% | +2.91% | +0.02% | +29.80% | 2026-09-18 |
| Hang Seng | 24,740.00 HKD | +0.55% | -0.71% | -2.90% | -3.47% | 2026-09-18 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.17% | -2.2 bp | +6.5 bp | +43.0 bp | +105.7 bp | 2026-09-16 |
| Euro Area AAA 5Y Yield | 3.28% | -0.6 bp | +6.6 bp | +39.5 bp | +83.6 bp | 2026-09-16 |
| Euro Area AAA 10Y Yield | 3.53% | -1.0 bp | +3.0 bp | +29.1 bp | +58.5 bp | 2026-09-16 |
| Euro Area AAA 30Y Yield | 3.79% | -1.7 bp | -4.0 bp | +8.0 bp | +30.7 bp | 2026-09-16 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1513 | -0.03% | -0.56% | -0.76% | -2.03% | 2026-09-18 |
| EUR/CHF | 0.9464 | +0.01% | +0.13% | +0.78% | +1.70% | 2026-09-18 |
| EUR/JPY | 179.1100 | -0.01% | +0.31% | -3.11% | -2.59% | 2026-09-18 |
| EUR/GBP | 0.8579 | +0.03% | +0.14% | +0.28% | -1.59% | 2026-09-18 |
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.