The altii Market Overview
Date: 2026-11-06
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: broadly_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly negative, led by Hang Seng at +4.45% over five days, while Nikkei 225 is the main laggard at -9.09%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.34% and a five-day move of -3.3 bp. The 10Y-2Y spread is 34.2 bp. FX is mixed, with EUR/USD at 1.1251 and a five-day move of +0.54%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 4.45%.
- Nikkei 225 is the weakest 5-day performer at -9.09%.
- DAX leads on a 1-month basis at 3.44%.
- DACH indicators average 1.69% over 5 days versus -3.01% for global equity indicators.
- Euro area AAA 10Y yield is 3.34%, moving -3.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 34.2 bp.
- EUR/USD is 1.1251, moving 0.54% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.89%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,325.01 EUR | -0.43% | +1.96% | +3.44% | +0.71% | 2026-11-05 |
| ATX | 6,511.40 EUR | -0.11% | +1.42% | -4.13% | +22.49% | 2026-11-05 |
| Euro Stoxx 50 | 6,167.90 EUR | +0.07% | +0.19% | -0.33% | +6.41% | 2026-11-06 |
| S&P 500 | 7,353.73 USD | -4.36% | -2.99% | -5.95% | +7.42% | 2026-11-05 |
| Nasdaq Composite | 24,315.00 USD | -5.52% | -4.41% | -11.90% | +4.62% | 2026-11-05 |
| Nikkei 225 | 57,534.49 JPY | -5.80% | -9.09% | -17.85% | +14.29% | 2026-11-06 |
| Hang Seng | 24,433.50 HKD | -1.47% | +4.45% | +1.26% | -4.67% | 2026-11-06 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.00% | +1.1 bp | -1.0 bp | +0.1 bp | +89.0 bp | 2026-11-04 |
| Euro Area AAA 5Y Yield | 3.08% | +0.4 bp | -3.3 bp | -9.0 bp | +63.7 bp | 2026-11-04 |
| Euro Area AAA 10Y Yield | 3.34% | -0.6 bp | -3.3 bp | -16.2 bp | +39.2 bp | 2026-11-04 |
| Euro Area AAA 30Y Yield | 3.62% | -0.0 bp | +0.8 bp | -15.3 bp | +14.1 bp | 2026-11-04 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-05; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-06; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1251 | -0.01% | +0.54% | +0.19% | -4.25% | 2026-11-06 |
| EUR/CHF | 0.9190 | -0.02% | -0.12% | -1.63% | -1.20% | 2026-11-06 |
| EUR/JPY | 178.0800 | -0.03% | +0.89% | +0.19% | -3.10% | 2026-11-06 |
| EUR/GBP | 0.8351 | -0.01% | +0.03% | -1.46% | -4.19% | 2026-11-06 |
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.