The altii Market Overview
Date: 2026-09-09
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at +2.22% over five days, while Hang Seng is the main laggard at +0.21%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.39% and a five-day move of +3.4 bp. The 10Y-2Y spread is 47.6 bp. FX is mixed, with EUR/USD at 1.1625 and a five-day move of -0.04%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 2.22%.
- Hang Seng is the weakest 5-day performer at 0.21%.
- ATX leads on a 1-month basis at 3.80%.
- DACH indicators average 1.44% over 5 days versus 0.89% for global equity indicators.
- Euro area AAA 10Y yield is 3.39%, moving 3.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.6 bp.
- EUR/USD is 1.1625, moving -0.04% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.08%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,007.63 EUR | +0.00% | +0.65% | -1.18% | +6.20% | 2026-09-08 |
| ATX | 6,905.58 EUR | +0.00% | +2.22% | +3.80% | +29.91% | 2026-09-08 |
| Euro Stoxx 50 | 6,381.60 EUR | +0.05% | +0.27% | -2.38% | +10.10% | 2026-09-08 |
| S&P 500 | 7,673.52 USD | -0.58% | +0.55% | -1.08% | +12.10% | 2026-09-08 |
| Nasdaq Composite | 26,421.41 USD | -0.32% | +1.23% | -1.01% | +13.68% | 2026-09-08 |
| Nikkei 225 | 65,230.12 JPY | -0.06% | +1.58% | -2.60% | +29.58% | 2026-09-09 |
| Hang Seng | 25,266.00 HKD | -0.20% | +0.21% | -2.59% | -1.42% | 2026-09-09 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.91% | +3.7 bp | +3.7 bp | +24.7 bp | +80.5 bp | 2026-09-07 |
| Euro Area AAA 5Y Yield | 3.06% | +4.2 bp | +3.0 bp | +24.4 bp | +61.5 bp | 2026-09-07 |
| Euro Area AAA 10Y Yield | 3.39% | +4.3 bp | +3.4 bp | +23.7 bp | +44.1 bp | 2026-09-07 |
| Euro Area AAA 30Y Yield | 3.78% | +3.0 bp | -0.2 bp | +16.2 bp | +30.6 bp | 2026-09-07 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1625 | +0.00% | -0.04% | +0.59% | -1.09% | 2026-09-09 |
| EUR/CHF | 0.9416 | +0.02% | +0.08% | +0.70% | +1.17% | 2026-09-09 |
| EUR/JPY | 179.5300 | -0.03% | -1.30% | -1.98% | -2.38% | 2026-09-09 |
| EUR/GBP | 0.8587 | -0.00% | -0.14% | +0.21% | -1.54% | 2026-09-09 |
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.