The altii Market Overview
Date: 2026-11-10
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at +2.60% over five days, while Nikkei 225 is the main laggard at -3.10%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.29% and a five-day move of -4.1 bp. The 10Y-2Y spread is 35.5 bp. FX is mixed, with EUR/USD at 1.1189 and a five-day move of -0.21%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 2.60%.
- Nikkei 225 is the weakest 5-day performer at -3.10%.
- DAX leads on a 1-month basis at 4.70%.
- DACH indicators average 2.08% over 5 days versus -0.32% for global equity indicators.
- Euro area AAA 10Y yield is 3.29%, moving -4.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 35.5 bp.
- EUR/USD is 1.1189, moving -0.21% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.03%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,267.19 EUR | +1.73% | +1.56% | +4.70% | -0.22% | 2026-11-09 |
| ATX | 6,562.46 EUR | +1.98% | +2.60% | +0.29% | +23.45% | 2026-11-09 |
| Euro Stoxx 50 | 6,352.20 EUR | +0.24% | +0.51% | +2.50% | +9.59% | 2026-11-10 |
| S&P 500 | 7,549.94 USD | +2.35% | -0.25% | -3.35% | +10.29% | 2026-11-09 |
| Nasdaq Composite | 25,253.14 USD | +2.74% | -0.47% | -7.72% | +8.65% | 2026-11-09 |
| Nikkei 225 | 60,260.38 JPY | +2.53% | -3.10% | -12.71% | +19.71% | 2026-11-10 |
| Hang Seng | 24,524.50 HKD | +0.31% | +2.53% | +1.29% | -4.32% | 2026-11-10 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.93% | -2.8 bp | -6.3 bp | -6.6 bp | +82.2 bp | 2026-11-06 |
| Euro Area AAA 5Y Yield | 3.02% | -1.4 bp | -5.0 bp | -16.5 bp | +57.6 bp | 2026-11-06 |
| Euro Area AAA 10Y Yield | 3.29% | -0.8 bp | -4.1 bp | -25.3 bp | +33.8 bp | 2026-11-06 |
| Euro Area AAA 30Y Yield | 3.57% | -0.8 bp | -2.0 bp | -23.0 bp | +9.0 bp | 2026-11-06 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-09; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-10; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1189 | +0.04% | -0.21% | -0.26% | -4.77% | 2026-11-10 |
| EUR/CHF | 0.9165 | +0.09% | +0.03% | -1.69% | -1.47% | 2026-11-10 |
| EUR/JPY | 177.0200 | +0.04% | -0.19% | -0.29% | -3.67% | 2026-11-10 |
| EUR/GBP | 0.8344 | +0.03% | -0.03% | -1.55% | -4.28% | 2026-11-10 |
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.