The altii Market Overview
Date: 2026-11-11
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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 +2.03% over five days, while Nasdaq Composite is the main laggard at -2.61%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.27% and a five-day move of -7.5 bp. The 10Y-2Y spread is 33.3 bp. FX is mixed, with EUR/USD at 1.1207 and a five-day move of +0.02%. 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 2.03%.
- Nasdaq Composite is the weakest 5-day performer at -2.61%.
- DAX leads on a 1-month basis at 5.02%.
- DACH indicators average 0.84% over 5 days versus -1.61% for global equity indicators.
- Euro area AAA 10Y yield is 3.27%, moving -7.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 33.3 bp.
- EUR/USD is 1.1207, moving 0.02% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.36%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,347.45 EUR | +0.31% | -0.34% | +5.02% | -0.17% | 2026-11-10 |
| ATX | 6,650.55 EUR | +1.34% | +2.03% | +1.64% | +25.11% | 2026-11-10 |
| Euro Stoxx 50 | 6,392.60 EUR | +0.30% | +1.15% | +3.15% | +10.29% | 2026-11-10 |
| S&P 500 | 7,520.93 USD | -0.38% | -2.18% | -3.72% | +9.87% | 2026-11-10 |
| Nasdaq Composite | 25,065.88 USD | -0.74% | -2.61% | -8.41% | +7.85% | 2026-11-10 |
| Nikkei 225 | 61,181.33 JPY | +1.19% | +0.17% | -11.37% | +21.54% | 2026-11-11 |
| Hang Seng | 24,341.50 HKD | -0.88% | -1.84% | +0.29% | -5.03% | 2026-11-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.94% | +0.9 bp | -4.8 bp | -10.8 bp | +83.1 bp | 2026-11-09 |
| Euro Area AAA 5Y Yield | 3.01% | -0.5 bp | -6.1 bp | -19.3 bp | +57.2 bp | 2026-11-09 |
| Euro Area AAA 10Y Yield | 3.27% | -1.4 bp | -7.5 bp | -23.9 bp | +32.4 bp | 2026-11-09 |
| Euro Area AAA 30Y Yield | 3.57% | +0.2 bp | -4.8 bp | -20.9 bp | +9.3 bp | 2026-11-09 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-10; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-11; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1207 | -0.03% | +0.02% | +0.04% | -4.62% | 2026-11-11 |
| EUR/CHF | 0.9192 | +0.04% | +0.36% | -1.29% | -1.18% | 2026-11-11 |
| EUR/JPY | 177.3200 | +0.02% | +0.03% | -0.09% | -3.51% | 2026-11-11 |
| EUR/GBP | 0.8352 | +0.02% | +0.07% | -1.24% | -4.18% | 2026-11-11 |
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.