The altii Market Overview
Date: 2026-11-13
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Executive Summary
- Risk sentiment: neutral_to_positive
- 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 Nikkei 225 at +4.22% over five days, while Hang Seng is the main laggard at -2.97%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.34% and a five-day move of +4.6 bp. The 10Y-2Y spread is 29.5 bp. FX is mixed, with EUR/USD at 1.1106 and a five-day move of -0.72%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.22%.
- Hang Seng is the weakest 5-day performer at -2.97%.
- DAX leads on a 1-month basis at 5.99%.
- DACH indicators average 3.79% over 5 days versus 1.84% for global equity indicators.
- Euro area AAA 10Y yield is 3.34%, moving 4.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 29.5 bp.
- EUR/USD is 1.1106, moving -0.72% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.74%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,771.88 EUR | +0.41% | +3.69% | +5.99% | +1.80% | 2026-11-12 |
| ATX | 6,685.89 EUR | -0.79% | +3.90% | +0.87% | +25.77% | 2026-11-12 |
| Euro Stoxx 50 | 6,395.50 EUR | +0.15% | +4.08% | +3.41% | +10.34% | 2026-11-12 |
| S&P 500 | 7,592.40 USD | -0.35% | +2.92% | -2.73% | +10.91% | 2026-11-12 |
| Nasdaq Composite | 25,366.09 USD | -0.39% | +3.20% | -6.76% | +9.14% | 2026-11-12 |
| Nikkei 225 | 61,253.81 JPY | +0.71% | +4.22% | -9.58% | +21.68% | 2026-11-13 |
| Hang Seng | 23,723.38 HKD | -1.19% | -2.97% | -2.43% | -7.44% | 2026-11-13 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.05% | +2.7 bp | +8.7 bp | -2.1 bp | +93.7 bp | 2026-11-11 |
| Euro Area AAA 5Y Yield | 3.10% | +1.2 bp | +6.5 bp | -10.8 bp | +65.6 bp | 2026-11-11 |
| Euro Area AAA 10Y Yield | 3.34% | +0.9 bp | +4.6 bp | -15.9 bp | +39.2 bp | 2026-11-11 |
| Euro Area AAA 30Y Yield | 3.60% | +3.1 bp | +2.6 bp | -15.8 bp | +12.4 bp | 2026-11-11 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-12; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-13; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1106 | -0.05% | -0.72% | -0.81% | -5.48% | 2026-11-13 |
| EUR/CHF | 0.9228 | +0.01% | +0.74% | -1.12% | -0.79% | 2026-11-13 |
| EUR/JPY | 177.2000 | -0.02% | +0.13% | -0.12% | -3.58% | 2026-11-13 |
| EUR/GBP | 0.8351 | +0.00% | +0.12% | -1.14% | -4.19% | 2026-11-13 |
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.