The altii Market Overview
Date: 2026-07-11
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Hang Seng at +2.37% over five days, while DAX is the main laggard at -2.91%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.13% and a five-day move of +12.3 bp. The 10Y-2Y spread is 51.5 bp. FX is mixed, with EUR/USD at 1.1442 and a five-day move of +0.06%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 2.37%.
- DAX is the weakest 5-day performer at -2.91%.
- ATX leads on a 1-month basis at 8.65%.
- DACH indicators average -2.07% over 5 days versus 0.45% for global equity indicators.
- Euro area AAA 10Y yield is 3.13%, moving 12.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.5 bp.
- EUR/USD is 1.1442, moving 0.06% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.13%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,067.09 EUR | -0.20% | -2.91% | +3.60% | +2.35% | 2026-07-10 |
| ATX | 6,484.89 EUR | +0.43% | -1.23% | +8.65% | +21.99% | 2026-07-10 |
| Euro Stoxx 50 | 6,269.97 EUR | -0.23% | -2.00% | +4.33% | +8.17% | 2026-07-10 |
| S&P 500 | 7,575.39 USD | +0.42% | +0.50% | +4.24% | +10.66% | 2026-07-10 |
| Nasdaq Composite | 26,281.61 USD | +0.29% | +0.61% | +4.42% | +13.08% | 2026-07-10 |
| Nikkei 225 | 68,557.73 JPY | +1.20% | -1.69% | +6.82% | +36.19% | 2026-07-10 |
| Hang Seng | 24,175.12 HKD | +0.60% | +2.37% | -0.95% | -5.68% | 2026-07-10 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.61% | -0.5 bp | +14.4 bp | -0.4 bp | +50.6 bp | 2026-07-09 |
| Euro Area AAA 5Y Yield | 2.76% | -0.5 bp | +12.3 bp | +2.4 bp | +32.2 bp | 2026-07-09 |
| Euro Area AAA 10Y Yield | 3.13% | -0.8 bp | +12.3 bp | +3.0 bp | +18.1 bp | 2026-07-09 |
| Euro Area AAA 30Y Yield | 3.63% | +2.0 bp | +10.5 bp | +6.1 bp | +14.8 bp | 2026-07-09 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1442 | +0.00% | +0.06% | -0.89% | -2.65% | 2026-07-11 |
| EUR/CHF | 0.9230 | +0.00% | +0.13% | +0.09% | -0.83% | 2026-07-11 |
| EUR/JPY | 185.4400 | -0.03% | +0.06% | +0.03% | +0.84% | 2026-07-11 |
| EUR/GBP | 0.8532 | -0.02% | -0.30% | -1.10% | -2.18% | 2026-07-11 |
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.