The altii Market Overview 2026-05-02

ReportsThe altii Market Overview 2026-05-02

The altii Market Overview

Date: 2026-05-02

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Executive Summary

  • Risk sentiment: positive
  • Equity momentum: broadly_positive
  • DACH versus global: broadly_in_line
  • Rates backdrop: euro_yields_mixed_curve_flattening
  • FX backdrop: mixed

Market Comment

Equities look broadly positive, led by Nasdaq Composite at +0.91% over five days, while Hang Seng is the main laggard at -0.78%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.14% and a five-day move of +7.5 bp. The 10Y-2Y spread is 47.8 bp. FX is mixed, with EUR/USD at 1.1691 and a five-day move of -0.36%. Taken together, the setup points 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 0.91%.
  • Hang Seng is the weakest 5-day performer at -0.78%.
  • Nasdaq Composite leads on a 1-month basis at 14.99%.
  • DACH indicators average 0.69% over 5 days versus 0.15% for global equity indicators.
  • Euro area AAA 10Y yield is 3.14%, moving 7.5 bp over 5 days.
  • Euro area AAA 10Y-2Y spread is 47.8 bp.
  • EUR/USD is 1.1691, moving -0.36% over 5 days.
  • EUR/CHF has the strongest 5-day FX move at 0.07%.

Equity Markets

InstrumentValue1D5D1MYTDAs of
DAX24,292.38 EUR+1.41%+0.68%+7.11%-2.04%2026-04-30
ATX5,794.70 EUR-0.67%+0.71%+8.34%+9.01%2026-04-30
Euro Stoxx 505,881.51 EUR+1.12%-0.03%+5.60%+1.47%2026-04-30
S&P 5007,230.12 USD+0.29%+0.78%+9.96%+5.62%2026-05-01
Nasdaq Composite25,114.44 USD+0.89%+0.91%+14.99%+8.06%2026-05-01
Nikkei 22559,513.12 JPY+0.38%-0.34%+10.74%+18.22%2026-05-01
Hang Seng25,776.53 HKD-1.28%-0.78%+3.99%+0.57%2026-04-30

Euro Rates

InstrumentValue1D5D1MYTDAs of
Euro Area AAA 2Y Yield2.67%+6.3 bp+12.8 bp+6.5 bp+55.7 bp2026-04-29
Euro Area AAA 5Y Yield2.78%+5.6 bp+10.5 bp+6.3 bp+33.8 bp2026-04-29
Euro Area AAA 10Y Yield3.14%+2.3 bp+7.5 bp+4.8 bp+19.5 bp2026-04-29
Euro Area AAA 30Y Yield3.52%-0.5 bp+2.7 bp+10.1 bp+4.2 bp2026-04-29

FX

InstrumentValue1D5D1MYTDAs of
EUR/USD1.1691-0.10%-0.36%+1.15%-0.52%2026-05-01
EUR/CHF0.9212-0.03%+0.07%+0.15%-1.09%2026-05-01
EUR/JPY184.9900-0.31%-1.03%+0.74%+0.53%2026-05-01
EUR/GBP0.8647-0.18%-0.24%-0.73%-0.88%2026-05-01

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.