The altii Market Overview
Date: 2026-09-10
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Executive Summary
- Risk sentiment: neutral_to_negative
- 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 +0.87% over five days, while Hang Seng is the main laggard at -2.85%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.38% and a five-day move of -1.3 bp. The 10Y-2Y spread is 45.9 bp. FX is mixed, with EUR/USD at 1.1637 and a five-day move of +0.09%. Taken together, the setup points to neutral_to_negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 0.87%.
- Hang Seng is the weakest 5-day performer at -2.85%.
- ATX leads on a 1-month basis at 3.11%.
- DACH indicators average -0.39% over 5 days versus -0.88% for global equity indicators.
- Euro area AAA 10Y yield is 3.38%, moving -1.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 45.9 bp.
- EUR/USD is 1.1637, moving 0.09% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.12%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,576.45 EUR | -1.66% | -1.64% | -2.84% | +4.43% | 2026-09-09 |
| ATX | 6,859.91 EUR | -0.66% | +0.87% | +3.11% | +29.05% | 2026-09-09 |
| Euro Stoxx 50 | 6,320.00 EUR | +0.18% | -1.02% | -3.33% | +9.04% | 2026-09-09 |
| S&P 500 | 7,636.36 USD | -0.48% | -0.39% | -1.51% | +11.55% | 2026-09-09 |
| Nasdaq Composite | 26,253.34 USD | -0.64% | +0.14% | -1.32% | +12.96% | 2026-09-09 |
| Nikkei 225 | 64,749.21 JPY | -0.60% | -0.42% | -3.32% | +28.63% | 2026-09-10 |
| Hang Seng | 24,919.00 HKD | -1.41% | -2.85% | -2.86% | -2.78% | 2026-09-10 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.92% | +0.6 bp | +0.7 bp | +25.4 bp | +81.1 bp | 2026-09-08 |
| Euro Area AAA 5Y Yield | 3.06% | +0.3 bp | -0.0 bp | +24.7 bp | +61.8 bp | 2026-09-08 |
| Euro Area AAA 10Y Yield | 3.38% | -1.1 bp | -1.3 bp | +22.6 bp | +43.0 bp | 2026-09-08 |
| Euro Area AAA 30Y Yield | 3.76% | -2.3 bp | -2.0 bp | +13.9 bp | +28.3 bp | 2026-09-08 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1637 | +0.02% | +0.09% | +0.73% | -0.97% | 2026-09-10 |
| EUR/CHF | 0.9413 | +0.02% | +0.12% | +0.60% | +1.15% | 2026-09-10 |
| EUR/JPY | 179.0300 | -0.01% | -1.51% | -2.62% | -2.64% | 2026-09-10 |
| EUR/GBP | 0.8580 | +0.00% | -0.12% | +0.29% | -1.58% | 2026-09-10 |
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.