The altii Market Overview
Date: 2026-07-29
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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: mixed
Market Comment
Equities look mixed, led by DAX at +2.07% over five days, while Nikkei 225 is the main laggard at -8.51%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.17% and a five-day move of -4.4 bp. The 10Y-2Y spread is 43.6 bp. FX is mixed, with EUR/USD at 1.1392 and a five-day move of -0.06%. 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 2.07%.
- Nikkei 225 is the weakest 5-day performer at -8.51%.
- Hang Seng leads on a 1-month basis at 11.27%.
- DACH indicators average -0.45% over 5 days versus -2.75% for global equity indicators.
- Euro area AAA 10Y yield is 3.17%, moving -4.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 43.6 bp.
- EUR/USD is 1.1392, moving -0.06% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.16%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,361.03 EUR | +2.41% | +2.07% | +2.80% | +3.55% | 2026-07-27 |
| ATX | 6,334.06 EUR | -0.32% | -2.97% | -1.13% | +19.16% | 2026-07-28 |
| Euro Stoxx 50 | 6,289.51 EUR | +0.12% | -0.44% | +1.09% | +8.51% | 2026-07-28 |
| S&P 500 | 7,428.78 USD | +0.21% | -0.94% | +1.02% | +8.52% | 2026-07-28 |
| Nasdaq Composite | 24,876.91 USD | -0.22% | -3.17% | -1.66% | +7.03% | 2026-07-28 |
| Nikkei 225 | 60,767.22 JPY | -2.56% | -8.51% | -12.53% | +20.71% | 2026-07-29 |
| Hang Seng | 25,622.92 HKD | +1.23% | +1.63% | +11.27% | -0.03% | 2026-07-29 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.73% | -4.2 bp | -0.8 bp | +27.7 bp | +62.1 bp | 2026-07-27 |
| Euro Area AAA 5Y Yield | 2.85% | -5.0 bp | -3.6 bp | +27.3 bp | +40.5 bp | 2026-07-27 |
| Euro Area AAA 10Y Yield | 3.17% | -4.1 bp | -4.4 bp | +24.3 bp | +21.8 bp | 2026-07-27 |
| Euro Area AAA 30Y Yield | 3.59% | -2.7 bp | -6.3 bp | +16.1 bp | +11.4 bp | 2026-07-27 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1392 | +0.00% | -0.06% | -0.21% | -3.07% | 2026-07-29 |
| EUR/CHF | 0.9310 | +0.02% | +0.10% | +0.84% | +0.03% | 2026-07-29 |
| EUR/JPY | 186.6500 | +0.02% | +0.01% | +1.01% | +1.50% | 2026-07-29 |
| EUR/GBP | 0.8559 | +0.02% | +0.16% | -0.84% | -1.87% | 2026-07-29 |
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.