The altii Market Overview
Date: 2026-06-26
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: euro_broadly_weaker
Market Comment
Equities look mixed, led by DAX at +0.04% over five days, while Hang Seng is the main laggard at -4.95%. Euro rates show euro yields mixed, with the 10-year AAA yield at 2.94% and a five-day move of -4.7 bp. The 10Y-2Y spread is 45.2 bp. FX is euro broadly weaker, with EUR/USD at 1.1371 and a five-day move of -0.86%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 0.04%.
- Hang Seng is the weakest 5-day performer at -4.95%.
- Nikkei 225 leads on a 1-month basis at 6.52%.
- DACH indicators average -0.28% over 5 days versus -3.88% for global equity indicators.
- Euro area AAA 10Y yield is 2.94%, moving -4.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 45.2 bp.
- EUR/USD is 1.1371, moving -0.86% 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 | 24,994.83 EUR | +1.03% | +0.04% | -0.75% | +2.06% | 2026-06-25 |
| ATX | 6,488.55 EUR | +0.40% | -0.60% | +6.37% | +22.06% | 2026-06-25 |
| Euro Stoxx 50 | 6,267.53 EUR | +0.85% | -0.41% | +3.35% | +8.13% | 2026-06-25 |
| S&P 500 | 7,357.49 USD | -0.01% | -1.91% | -2.15% | +7.48% | 2026-06-25 |
| Nasdaq Composite | 25,358.60 USD | -0.46% | -4.37% | -4.87% | +9.11% | 2026-06-25 |
| Nikkei 225 | 69,237.05 JPY | -4.32% | -4.31% | +6.52% | +37.54% | 2026-06-26 |
| Hang Seng | 22,592.00 HKD | -2.10% | -4.95% | -10.80% | -11.86% | 2026-06-26 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.49% | -1.8 bp | -6.8 bp | +0.8 bp | +37.8 bp | 2026-06-24 |
| Euro Area AAA 5Y Yield | 2.60% | -2.3 bp | -5.3 bp | -2.6 bp | +16.2 bp | 2026-06-24 |
| Euro Area AAA 10Y Yield | 2.94% | -3.3 bp | -4.7 bp | -4.8 bp | -1.0 bp | 2026-06-24 |
| Euro Area AAA 30Y Yield | 3.44% | -4.7 bp | -2.8 bp | -2.4 bp | -4.0 bp | 2026-06-24 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1371 | +0.01% | -0.86% | -2.31% | -3.25% | 2026-06-26 |
| EUR/CHF | 0.9224 | -0.00% | -0.36% | +0.98% | -0.89% | 2026-06-26 |
| EUR/JPY | 184.0900 | +0.04% | -0.68% | -0.73% | +0.11% | 2026-06-26 |
| EUR/GBP | 0.8621 | -0.03% | -0.47% | -0.27% | -1.15% | 2026-06-26 |
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.