The altii Market Overview
Date: 2026-09-28
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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 +3.26% over five days, while Hang Seng is the main laggard at -1.76%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.57% and a five-day move of +3.6 bp. The 10Y-2Y spread is 33.7 bp. FX is mixed, with EUR/USD at 1.1400 and a five-day move of +0.04%. 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 3.26%.
- Hang Seng is the weakest 5-day performer at -1.76%.
- Nasdaq Composite leads on a 1-month basis at 3.59%.
- DACH indicators average -0.01% over 5 days versus 0.26% for global equity indicators.
- Euro area AAA 10Y yield is 3.57%, moving 3.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 33.7 bp.
- EUR/USD is 1.1400, moving 0.04% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.43%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,408.64 EUR | +0.56% | -0.65% | -3.34% | +3.75% | 2026-09-25 |
| ATX | 6,943.67 EUR | +0.90% | +0.62% | +2.74% | +30.62% | 2026-09-25 |
| Euro Stoxx 50 | 6,330.00 EUR | -0.31% | -0.12% | -2.38% | +9.21% | 2026-09-25 |
| S&P 500 | 7,743.41 USD | +0.51% | -0.27% | +0.88% | +13.12% | 2026-09-25 |
| Nasdaq Composite | 27,068.72 USD | +0.48% | -0.20% | +3.59% | +16.46% | 2026-09-25 |
| Nikkei 225 | 66,228.11 JPY | -0.21% | +3.26% | -0.27% | +31.56% | 2026-09-28 |
| Hang Seng | 24,645.00 HKD | +0.55% | -1.76% | -3.67% | -3.85% | 2026-09-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.23% | +1.1 bp | +1.4 bp | +47.9 bp | +112.1 bp | 2026-09-24 |
| Euro Area AAA 5Y Yield | 3.34% | +1.4 bp | +4.8 bp | +45.1 bp | +90.3 bp | 2026-09-24 |
| Euro Area AAA 10Y Yield | 3.57% | +4.3 bp | +3.6 bp | +32.1 bp | +61.8 bp | 2026-09-24 |
| Euro Area AAA 30Y Yield | 3.74% | -1.9 bp | -0.3 bp | +4.5 bp | +26.6 bp | 2026-09-24 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1400 | +0.02% | +0.04% | -2.12% | -2.98% | 2026-09-28 |
| EUR/CHF | 0.9440 | +0.04% | +0.43% | +0.68% | +1.49% | 2026-09-28 |
| EUR/JPY | 180.2400 | -0.06% | -0.11% | -3.03% | -1.92% | 2026-09-28 |
| EUR/GBP | 0.8599 | -0.00% | +0.08% | +0.32% | -1.34% | 2026-09-28 |
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.