The altii Market Overview
Date: 2026-10-13
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Hang Seng at +0.17% over five days, while Nikkei 225 is the main laggard at -4.58%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.51% and a five-day move of +0.9 bp. The 10Y-2Y spread is 46.4 bp. FX is mixed, with EUR/USD at 1.1200 and a five-day move of -0.14%. 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
- Hang Seng has the strongest 5-day move at 0.17%.
- Nikkei 225 is the weakest 5-day performer at -4.58%.
- Nikkei 225 leads on a 1-month basis at 5.37%.
- DACH indicators average -1.68% over 5 days versus -1.46% for global equity indicators.
- Euro area AAA 10Y yield is 3.51%, moving 0.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.4 bp.
- EUR/USD is 1.1200, moving -0.14% over 5 days.
- EUR/JPY has the strongest 5-day FX move at -0.01%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,277.68 EUR | +0.76% | -0.67% | -1.14% | +3.21% | 2026-10-12 |
| ATX | 6,609.76 EUR | +1.01% | -2.69% | -4.00% | +24.34% | 2026-10-12 |
| Euro Stoxx 50 | 6,190.40 EUR | -0.02% | -0.99% | -2.16% | +6.80% | 2026-10-12 |
| S&P 500 | 7,807.24 USD | -0.06% | -0.15% | +1.96% | +14.05% | 2026-10-12 |
| Nasdaq Composite | 27,245.90 USD | -0.44% | -1.28% | +3.47% | +17.23% | 2026-10-12 |
| Nikkei 225 | 67,448.83 JPY | -2.29% | -4.58% | +5.37% | +33.99% | 2026-10-13 |
| Hang Seng | 24,171.00 HKD | -0.41% | +0.17% | -2.56% | -5.69% | 2026-10-13 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.05% | +1.4 bp | +5.0 bp | +7.1 bp | +93.8 bp | 2026-10-09 |
| Euro Area AAA 5Y Yield | 3.21% | +0.9 bp | +3.8 bp | +9.2 bp | +76.5 bp | 2026-10-09 |
| Euro Area AAA 10Y Yield | 3.51% | -0.8 bp | +0.9 bp | +8.5 bp | +56.3 bp | 2026-10-09 |
| Euro Area AAA 30Y Yield | 3.78% | +0.2 bp | +0.8 bp | -0.4 bp | +30.1 bp | 2026-10-09 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1200 | -0.05% | -0.14% | -3.52% | -4.68% | 2026-10-13 |
| EUR/CHF | 0.9313 | -0.00% | -0.14% | -1.40% | +0.12% | 2026-10-13 |
| EUR/JPY | 177.4700 | -0.01% | -0.01% | -0.79% | -3.43% | 2026-10-13 |
| EUR/GBP | 0.8456 | -0.03% | -0.24% | -1.46% | -2.99% | 2026-10-13 |
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.