The altii Market Overview
Date: 2026-10-29
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by Nikkei 225 at +2.90% over five days, while ATX is the main laggard at -1.92%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.37% and a five-day move of -5.8 bp. The 10Y-2Y spread is 35.6 bp. FX is mixed, with EUR/USD at 1.1156 and a five-day move of -0.53%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 2.90%.
- ATX is the weakest 5-day performer at -1.92%.
- DAX leads on a 1-month basis at 1.30%.
- DACH indicators average -0.31% over 5 days versus 1.51% for global equity indicators.
- Euro area AAA 10Y yield is 3.37%, moving -5.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 35.6 bp.
- EUR/USD is 1.1156, moving -0.53% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.16%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,704.02 EUR | +0.44% | +1.31% | +1.30% | +0.96% | 2026-10-28 |
| ATX | 6,439.59 EUR | +0.15% | -1.92% | -8.16% | +21.14% | 2026-10-28 |
| Euro Stoxx 50 | 6,185.80 EUR | +0.10% | +1.89% | -2.50% | +6.72% | 2026-10-29 |
| S&P 500 | 7,743.98 USD | +0.28% | +1.05% | +0.78% | +13.13% | 2026-10-28 |
| Nasdaq Composite | 26,549.85 USD | +0.27% | +2.08% | -1.01% | +14.23% | 2026-10-28 |
| Nikkei 225 | 64,508.96 JPY | +0.87% | +2.90% | -1.48% | +28.15% | 2026-10-29 |
| Hang Seng | 23,099.00 HKD | +0.02% | +0.02% | -5.81% | -9.88% | 2026-10-29 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.02% | -1.0 bp | -1.3 bp | -23.6 bp | +90.7 bp | 2026-10-27 |
| Euro Area AAA 5Y Yield | 3.11% | -1.8 bp | -4.7 bp | -26.4 bp | +67.3 bp | 2026-10-27 |
| Euro Area AAA 10Y Yield | 3.37% | -0.2 bp | -5.8 bp | -24.4 bp | +42.3 bp | 2026-10-27 |
| Euro Area AAA 30Y Yield | 3.60% | -0.6 bp | -8.2 bp | -19.1 bp | +11.8 bp | 2026-10-27 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-10-28; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-10-29; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1156 | -0.01% | -0.53% | -1.84% | -5.06% | 2026-10-29 |
| EUR/CHF | 0.9249 | +0.01% | +0.16% | -2.22% | -0.57% | 2026-10-29 |
| EUR/JPY | 176.1600 | +0.00% | +0.04% | -1.49% | -4.14% | 2026-10-29 |
| EUR/GBP | 0.8380 | +0.00% | +0.03% | -2.25% | -3.86% | 2026-10-29 |
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.