The altii Market Overview
Date: 2026-11-12
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Executive Summary
- Risk sentiment: neutral_to_positive
- 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 +6.31% over five days, while Hang Seng is the main laggard at -1.49%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.33% and a five-day move of -0.9 bp. The 10Y-2Y spread is 31.2 bp. FX is mixed, with EUR/USD at 1.1176 and a five-day move of -0.19%. Taken together, the setup points to neutral_to_positive 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 6.31%.
- Hang Seng is the weakest 5-day performer at -1.49%.
- DAX leads on a 1-month basis at 5.48%.
- DACH indicators average 2.39% over 5 days versus 3.29% for global equity indicators.
- Euro area AAA 10Y yield is 3.33%, moving -0.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 31.2 bp.
- EUR/USD is 1.1176, moving -0.19% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.75%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,662.77 EUR | +1.20% | +1.28% | +5.48% | +1.26% | 2026-11-11 |
| ATX | 6,738.85 EUR | +1.33% | +3.49% | +1.95% | +26.77% | 2026-11-11 |
| Euro Stoxx 50 | 6,420.50 EUR | +0.17% | +4.17% | +3.70% | +10.77% | 2026-11-11 |
| S&P 500 | 7,619.38 USD | +1.31% | +3.61% | -2.41% | +11.31% | 2026-11-11 |
| Nasdaq Composite | 25,466.19 USD | +1.60% | +4.73% | -6.53% | +9.57% | 2026-11-11 |
| Nikkei 225 | 61,061.41 JPY | -0.31% | +6.31% | -9.91% | +21.30% | 2026-11-12 |
| Hang Seng | 24,118.00 HKD | -0.81% | -1.49% | -0.93% | -5.90% | 2026-11-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.02% | +7.9 bp | +2.0 bp | -2.8 bp | +91.0 bp | 2026-11-10 |
| Euro Area AAA 5Y Yield | 3.08% | +7.2 bp | +0.7 bp | -12.1 bp | +64.4 bp | 2026-11-10 |
| Euro Area AAA 10Y Yield | 3.33% | +5.9 bp | -0.9 bp | -18.0 bp | +38.3 bp | 2026-11-10 |
| Euro Area AAA 30Y Yield | 3.57% | +0.0 bp | -4.8 bp | -20.8 bp | +9.3 bp | 2026-11-10 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-11; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-12; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1176 | -0.09% | -0.19% | -0.17% | -4.89% | 2026-11-12 |
| EUR/CHF | 0.9224 | +0.04% | +0.75% | -0.96% | -0.84% | 2026-11-12 |
| EUR/JPY | 177.5000 | -0.01% | +0.20% | +0.09% | -3.41% | 2026-11-12 |
| EUR/GBP | 0.8364 | -0.01% | +0.22% | -1.05% | -4.05% | 2026-11-12 |
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.