The altii Market Overview
Date: 2026-08-22
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Hang Seng at +2.19% over five days, while Nikkei 225 is the main laggard at -4.63%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.28% and a five-day move of +6.7 bp. The 10Y-2Y spread is 48.8 bp. FX is mixed, with EUR/USD at 1.1686 and a five-day move of +0.93%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 2.19%.
- Nikkei 225 is the weakest 5-day performer at -4.63%.
- Hang Seng leads on a 1-month basis at 4.49%.
- DACH indicators average -0.90% over 5 days versus -1.27% for global equity indicators.
- Euro area AAA 10Y yield is 3.28%, moving 6.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.8 bp.
- EUR/USD is 1.1686, moving 0.93% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,136.56 EUR | +0.59% | -0.77% | +3.90% | +6.72% | 2026-08-21 |
| ATX | 6,631.80 EUR | +0.98% | -1.04% | +1.59% | +24.76% | 2026-08-21 |
| Euro Stoxx 50 | 6,460.30 EUR | +0.60% | -1.02% | +2.31% | +11.46% | 2026-08-21 |
| S&P 500 | 7,674.37 USD | +0.43% | -0.91% | +2.34% | +12.11% | 2026-08-21 |
| Nasdaq Composite | 26,180.46 USD | +0.43% | -1.74% | +1.91% | +12.64% | 2026-08-21 |
| Nikkei 225 | 66,016.36 JPY | -0.30% | -4.63% | -0.15% | +31.14% | 2026-08-21 |
| Hang Seng | 26,009.50 HKD | +2.02% | +2.19% | +4.49% | +1.48% | 2026-08-21 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.79% | +1.1 bp | +6.4 bp | +5.4 bp | +68.3 bp | 2026-08-20 |
| Euro Area AAA 5Y Yield | 2.93% | -0.5 bp | +7.2 bp | +5.3 bp | +49.4 bp | 2026-08-20 |
| Euro Area AAA 10Y Yield | 3.28% | +0.1 bp | +6.7 bp | +6.9 bp | +33.1 bp | 2026-08-20 |
| Euro Area AAA 30Y Yield | 3.73% | +1.5 bp | +4.2 bp | +7.0 bp | +24.7 bp | 2026-08-20 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1686 | +0.00% | +0.93% | +2.37% | -0.57% | 2026-08-22 |
| EUR/CHF | 0.9353 | +0.01% | -0.35% | +0.66% | +0.50% | 2026-08-22 |
| EUR/JPY | 185.6100 | +0.00% | +0.47% | -0.45% | +0.93% | 2026-08-22 |
| EUR/GBP | 0.8574 | -0.00% | +0.27% | +0.45% | -1.69% | 2026-08-22 |
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.