The altii Market Overview
Date: 2026-09-22
Listen to the summary
Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +4.39% over five days, while DAX is the main laggard at +0.68%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.53% and a five-day move of -1.1 bp. The 10Y-2Y spread is 31.5 bp. FX is mixed, with EUR/USD at 1.1484 and a five-day move of -0.08%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 4.39%.
- DAX is the weakest 5-day performer at 0.68%.
- ATX leads on a 1-month basis at 4.05%.
- DACH indicators average 1.48% over 5 days versus 2.68% for global equity indicators.
- Euro area AAA 10Y yield is 3.53%, moving -1.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 31.5 bp.
- EUR/USD is 1.1484, moving -0.08% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.32%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,575.01 EUR | +1.07% | +0.68% | -2.15% | +4.43% | 2026-09-21 |
| ATX | 6,900.56 EUR | +1.51% | +2.28% | +4.05% | +29.81% | 2026-09-21 |
| Euro Stoxx 50 | 6,344.70 EUR | +0.11% | +1.73% | -1.79% | +9.46% | 2026-09-21 |
| S&P 500 | 7,764.70 USD | +1.49% | +2.36% | +1.18% | +13.43% | 2026-09-21 |
| Nasdaq Composite | 27,122.09 USD | +2.26% | +4.39% | +3.60% | +16.69% | 2026-09-21 |
| Nikkei 225 | 65,018.95 JPY | +1.38% | +2.40% | -0.47% | +29.16% | 2026-09-18 |
| Hang Seng | 25,104.00 HKD | +0.24% | +1.58% | -3.48% | -2.05% | 2026-09-22 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.22% | +6.7 bp | -1.3 bp | +43.4 bp | +110.7 bp | 2026-09-18 |
| Euro Area AAA 5Y Yield | 3.30% | +5.7 bp | -0.3 bp | +35.7 bp | +85.5 bp | 2026-09-18 |
| Euro Area AAA 10Y Yield | 3.53% | +4.2 bp | -1.1 bp | +25.2 bp | +58.2 bp | 2026-09-18 |
| Euro Area AAA 30Y Yield | 3.75% | -0.3 bp | -4.2 bp | +3.7 bp | +26.9 bp | 2026-09-18 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1484 | +0.00% | -0.08% | -1.75% | -2.28% | 2026-09-22 |
| EUR/CHF | 0.9450 | -0.04% | -0.25% | +1.04% | +1.55% | 2026-09-22 |
| EUR/JPY | 180.6900 | +0.03% | +0.32% | -2.70% | -1.73% | 2026-09-22 |
| EUR/GBP | 0.8578 | +0.01% | -0.09% | +0.11% | -1.61% | 2026-09-22 |
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.