The altii Market Overview
Date: 2026-05-12
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +5.40% over five days, while DAX is the main laggard at -0.21%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.05% and a five-day move of -5.3 bp. The 10Y-2Y spread is 51.2 bp. FX is mixed, with EUR/USD at 1.1772 and a five-day move of +0.09%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 5.40%.
- DAX is the weakest 5-day performer at -0.21%.
- Nasdaq Composite leads on a 1-month basis at 14.72%.
- DACH indicators average -0.21% over 5 days versus 3.07% for global equity indicators.
- Euro area AAA 10Y yield is 3.05%, moving -5.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.2 bp.
- EUR/USD is 1.1772, moving 0.09% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.45%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,350.28 EUR | +0.05% | -0.21% | +2.30% | -2.02% | 2026-05-11 |
| Euro Stoxx 50 | 5,888.53 EUR | -0.39% | +0.32% | -0.63% | +1.59% | 2026-05-11 |
| S&P 500 | 7,412.84 USD | +0.19% | +2.12% | +8.74% | +8.29% | 2026-05-11 |
| Nasdaq Composite | 26,274.12 USD | +0.10% | +3.74% | +14.72% | +13.05% | 2026-05-11 |
| Nikkei 225 | 62,728.48 JPY | +0.50% | +5.40% | +10.20% | +24.61% | 2026-05-12 |
| Hang Seng | 26,480.00 HKD | +0.28% | +1.02% | +2.26% | +3.31% | 2026-05-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.54% | +2.7 bp | -10.0 bp | +9.9 bp | +43.2 bp | 2026-05-08 |
| Euro Area AAA 5Y Yield | 2.66% | +1.8 bp | -9.2 bp | +6.9 bp | +21.5 bp | 2026-05-08 |
| Euro Area AAA 10Y Yield | 3.05% | +1.5 bp | -5.3 bp | +7.3 bp | +10.4 bp | 2026-05-08 |
| Euro Area AAA 30Y Yield | 3.49% | +1.7 bp | -1.9 bp | +7.6 bp | +1.3 bp | 2026-05-08 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1772 | +0.09% | +0.09% | +0.55% | +0.17% | 2026-05-12 |
| EUR/CHF | 0.9161 | -0.06% | -0.01% | -0.87% | -1.63% | 2026-05-12 |
| EUR/JPY | 184.8300 | +0.22% | +0.45% | -0.76% | +0.43% | 2026-05-11 |
| EUR/GBP | 0.8658 | +0.09% | +0.17% | -0.59% | -0.75% | 2026-05-12 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed for atx |
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.