The altii Market Overview
Date: 2026-10-09
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by S&P 500 at +0.55% over five days, while ATX is the main laggard at -2.35%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.54% and a five-day move of -5.4 bp. The 10Y-2Y spread is 54.2 bp. FX is mixed, with EUR/USD at 1.1204 and a five-day move of -0.27%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- S&P 500 has the strongest 5-day move at 0.55%.
- ATX is the weakest 5-day performer at -2.35%.
- Nikkei 225 leads on a 1-month basis at 5.62%.
- DACH indicators average -2.01% over 5 days versus -0.30% for global equity indicators.
- Euro area AAA 10Y yield is 3.54%, moving -5.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 54.2 bp.
- EUR/USD is 1.1204, moving -0.27% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.14%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,806.97 EUR | -1.18% | -1.68% | -4.62% | +1.29% | 2026-10-08 |
| ATX | 6,560.57 EUR | -0.78% | -2.35% | -5.00% | +23.42% | 2026-10-08 |
| Euro Stoxx 50 | 6,169.10 EUR | +0.15% | -1.41% | -3.28% | +6.43% | 2026-10-08 |
| S&P 500 | 7,765.36 USD | -0.47% | +0.55% | +1.20% | +13.44% | 2026-10-08 |
| Nasdaq Composite | 27,193.34 USD | -1.25% | +0.01% | +2.92% | +17.00% | 2026-10-08 |
| Nikkei 225 | 68,800.74 JPY | -0.35% | -1.64% | +5.62% | +36.67% | 2026-10-09 |
| Hang Seng | 24,013.00 HKD | +0.96% | -0.11% | -4.99% | -6.31% | 2026-10-09 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.00% | -5.6 bp | -11.0 bp | +8.3 bp | +88.8 bp | 2026-10-07 |
| Euro Area AAA 5Y Yield | 3.18% | -2.6 bp | -8.7 bp | +12.6 bp | +74.2 bp | 2026-10-07 |
| Euro Area AAA 10Y Yield | 3.54% | +2.0 bp | -5.4 bp | +14.9 bp | +59.0 bp | 2026-10-07 |
| Euro Area AAA 30Y Yield | 3.80% | +2.1 bp | -3.6 bp | +1.5 bp | +32.1 bp | 2026-10-07 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1204 | -0.01% | -0.27% | -3.70% | -4.65% | 2026-10-09 |
| EUR/CHF | 0.9328 | -0.00% | +0.14% | -0.86% | +0.29% | 2026-10-09 |
| EUR/JPY | 177.3400 | +0.01% | -0.06% | -0.86% | -3.50% | 2026-10-09 |
| EUR/GBP | 0.8470 | -0.00% | -0.22% | -1.28% | -2.82% | 2026-10-09 |
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.