The altii Market Overview
Date: 2026-07-08
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Hang Seng at +4.01% over five days, while Nasdaq Composite is the main laggard at -1.51%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.02% and a five-day move of +9.1 bp. The 10Y-2Y spread is 53.1 bp. FX is mixed, with EUR/USD at 1.1437 and a five-day move of -0.08%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 4.01%.
- Nasdaq Composite is the weakest 5-day performer at -1.51%.
- ATX leads on a 1-month basis at 6.64%.
- DACH indicators average 1.64% over 5 days versus 0.36% for global equity indicators.
- Euro area AAA 10Y yield is 3.02%, moving 9.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 53.1 bp.
- EUR/USD is 1.1437, moving -0.08% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.34%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,465.25 EUR | -1.37% | +1.70% | +2.85% | +3.98% | 2026-07-07 |
| ATX | 6,488.23 EUR | -1.18% | +1.59% | +6.64% | +22.06% | 2026-07-07 |
| Euro Stoxx 50 | 6,319.86 EUR | -1.22% | +0.59% | +4.25% | +9.03% | 2026-07-07 |
| S&P 500 | 7,503.85 USD | -0.45% | +0.06% | +1.63% | +9.62% | 2026-07-07 |
| Nasdaq Composite | 25,818.69 USD | -1.16% | -1.51% | +0.42% | +11.09% | 2026-07-07 |
| Nikkei 225 | 67,953.67 JPY | -0.44% | -1.13% | +6.14% | +34.99% | 2026-07-08 |
| Hang Seng | 23,979.85 HKD | +2.06% | +4.01% | -2.75% | -6.44% | 2026-07-08 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.48% | +1.4 bp | +0.9 bp | -11.7 bp | +37.6 bp | 2026-07-06 |
| Euro Area AAA 5Y Yield | 2.64% | -0.0 bp | +5.7 bp | -10.2 bp | +19.9 bp | 2026-07-06 |
| Euro Area AAA 10Y Yield | 3.02% | +1.0 bp | +9.1 bp | -7.2 bp | +6.8 bp | 2026-07-06 |
| Euro Area AAA 30Y Yield | 3.54% | +1.4 bp | +10.3 bp | -2.5 bp | +5.7 bp | 2026-07-06 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1437 | +0.02% | -0.08% | -1.14% | -2.69% | 2026-07-08 |
| EUR/CHF | 0.9225 | +0.08% | +0.25% | +0.35% | -0.88% | 2026-07-08 |
| EUR/JPY | 185.3300 | +0.00% | +0.34% | +0.02% | +0.78% | 2026-07-08 |
| EUR/GBP | 0.8555 | -0.04% | -0.23% | -1.09% | -1.91% | 2026-07-08 |
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.