The altii Market Overview
Date: 2026-10-21
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by Nikkei 225 at +0.45% over five days, while ATX is the main laggard at -2.51%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.47% and a five-day move of -2.3 bp. The 10Y-2Y spread is 41.6 bp. FX is mixed, with EUR/USD at 1.1227 and a five-day move of -0.08%. 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
- Nikkei 225 has the strongest 5-day move at 0.45%.
- ATX is the weakest 5-day performer at -2.51%.
- S&P 500 leads on a 1-month basis at 0.81%.
- DACH indicators average -1.24% over 5 days versus -0.71% for global equity indicators.
- Euro area AAA 10Y yield is 3.47%, moving -2.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 41.6 bp.
- EUR/USD is 1.1227, moving -0.08% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.05%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,304.42 EUR | -0.06% | +0.02% | +0.00% | +3.32% | 2026-10-20 |
| ATX | 6,452.99 EUR | -0.82% | -2.51% | -5.08% | +21.39% | 2026-10-20 |
| Euro Stoxx 50 | 6,154.40 EUR | -0.23% | -0.14% | -1.46% | +6.18% | 2026-10-20 |
| S&P 500 | 7,712.57 USD | +0.28% | -0.08% | +0.81% | +12.67% | 2026-10-20 |
| Nasdaq Composite | 26,424.82 USD | -0.02% | -1.00% | -0.37% | +13.69% | 2026-10-20 |
| Nikkei 225 | 64,717.63 JPY | +1.00% | +0.45% | -0.46% | +28.56% | 2026-10-21 |
| Hang Seng | 23,779.00 HKD | -0.37% | -2.20% | -5.05% | -7.22% | 2026-10-21 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.05% | +2.3 bp | -2.8 bp | -16.2 bp | +94.5 bp | 2026-10-19 |
| Euro Area AAA 5Y Yield | 3.18% | +2.8 bp | -2.2 bp | -11.1 bp | +74.4 bp | 2026-10-19 |
| Euro Area AAA 10Y Yield | 3.47% | +2.5 bp | -2.3 bp | -6.1 bp | +52.1 bp | 2026-10-19 |
| Euro Area AAA 30Y Yield | 3.73% | +2.1 bp | -0.3 bp | -1.2 bp | +25.6 bp | 2026-10-19 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1227 | +0.01% | -0.08% | -2.21% | -4.45% | 2026-10-21 |
| EUR/CHF | 0.9259 | -0.00% | -0.21% | -1.99% | -0.46% | 2026-10-21 |
| EUR/JPY | 177.6900 | -0.01% | +0.05% | -1.63% | -3.31% | 2026-10-21 |
| EUR/GBP | 0.8417 | -0.03% | -0.32% | -1.85% | -3.43% | 2026-10-21 |
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.