The altii Market Overview
Date: 2026-08-04
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +4.17% over five days, while Hang Seng is the main laggard at +0.17%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.23% and a five-day move of +6.2 bp. The 10Y-2Y spread is 46.7 bp. FX is mixed, with EUR/USD at 1.1520 and a five-day move of +0.16%. Taken together, the setup points to neutral_to_positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 4.17%.
- Hang Seng is the weakest 5-day performer at 0.17%.
- Hang Seng leads on a 1-month basis at 10.72%.
- DACH indicators average 2.49% over 5 days versus 2.52% for global equity indicators.
- Euro area AAA 10Y yield is 3.23%, moving 6.2 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.7 bp.
- EUR/USD is 1.1520, moving 0.16% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,629.24 EUR | +0.07% | +1.06% | +2.35% | +4.65% | 2026-07-31 |
| ATX | 6,582.76 EUR | +1.93% | +3.93% | +0.26% | +23.83% | 2026-08-03 |
| Euro Stoxx 50 | 6,426.50 EUR | +1.08% | +2.18% | +0.22% | +10.87% | 2026-08-03 |
| S&P 500 | 7,600.50 USD | +1.48% | +2.31% | +1.57% | +11.03% | 2026-08-03 |
| Nasdaq Composite | 25,913.90 USD | +2.13% | +4.17% | +0.31% | +11.50% | 2026-08-03 |
| Nikkei 225 | 63,551.54 JPY | -0.32% | +3.45% | -8.88% | +26.25% | 2026-08-04 |
| Hang Seng | 25,852.00 HKD | -0.61% | +0.17% | +10.72% | +0.86% | 2026-08-04 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.76% | +4.8 bp | +3.1 bp | +28.7 bp | +65.2 bp | 2026-07-31 |
| Euro Area AAA 5Y Yield | 2.89% | +2.9 bp | +4.1 bp | +28.5 bp | +44.6 bp | 2026-07-31 |
| Euro Area AAA 10Y Yield | 3.23% | +2.7 bp | +6.2 bp | +26.4 bp | +27.9 bp | 2026-07-31 |
| Euro Area AAA 30Y Yield | 3.65% | +0.8 bp | +5.7 bp | +17.1 bp | +17.1 bp | 2026-07-31 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1520 | +0.01% | +0.16% | +0.61% | -1.98% | 2026-08-04 |
| EUR/CHF | 0.9318 | +0.03% | +0.07% | +1.27% | +0.12% | 2026-08-04 |
| EUR/JPY | 182.3400 | -0.09% | -1.41% | -1.25% | -0.85% | 2026-08-04 |
| EUR/GBP | 0.8564 | +0.02% | +0.00% | -0.10% | -1.80% | 2026-08-04 |
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.