The altii Market Overview
Date: 2026-09-01
Listen to the summary
Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by ATX at +1.44% over five days, while Hang Seng is the main laggard at -1.49%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.28% and a five-day move of -0.1 bp. The 10Y-2Y spread is 47.4 bp. FX is mixed, with EUR/USD at 1.1618 and a five-day move of -0.27%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 1.44%.
- Hang Seng is the weakest 5-day performer at -1.49%.
- ATX leads on a 1-month basis at 4.81%.
- DACH indicators average 1.01% over 5 days versus -0.14% for global equity indicators.
- Euro area AAA 10Y yield is 3.28%, moving -0.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.4 bp.
- EUR/USD is 1.1618, moving -0.27% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.00%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,258.11 EUR | -0.41% | +0.58% | +2.45% | +7.22% | 2026-08-31 |
| ATX | 6,768.24 EUR | -0.27% | +1.44% | +4.81% | +27.32% | 2026-08-31 |
| Euro Stoxx 50 | 6,421.90 EUR | +0.11% | -0.96% | +0.98% | +10.79% | 2026-09-01 |
| S&P 500 | 7,686.14 USD | -0.33% | +0.12% | +2.62% | +12.28% | 2026-08-31 |
| Nasdaq Composite | 26,370.89 USD | -0.12% | +0.84% | +3.93% | +13.46% | 2026-08-31 |
| Nikkei 225 | 66,235.67 JPY | -0.12% | -0.04% | +2.91% | +31.58% | 2026-09-01 |
| Hang Seng | 25,272.00 HKD | -1.15% | -1.49% | -2.37% | -1.40% | 2026-09-01 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.81% | +2.0 bp | +0.9 bp | +7.3 bp | +69.7 bp | 2026-08-28 |
| Euro Area AAA 5Y Yield | 2.94% | +1.3 bp | +0.5 bp | +8.7 bp | +50.2 bp | 2026-08-28 |
| Euro Area AAA 10Y Yield | 3.28% | +0.2 bp | -0.1 bp | +10.4 bp | +33.1 bp | 2026-08-28 |
| Euro Area AAA 30Y Yield | 3.73% | +0.1 bp | +0.2 bp | +13.2 bp | +24.9 bp | 2026-08-28 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1618 | +0.00% | -0.27% | +0.95% | -1.15% | 2026-09-01 |
| EUR/CHF | 0.9380 | +0.05% | +0.00% | +0.75% | +0.78% | 2026-09-01 |
| EUR/JPY | 185.6700 | +0.00% | -0.13% | +0.60% | +0.96% | 2026-09-01 |
| EUR/GBP | 0.8574 | +0.02% | -0.02% | +0.13% | -1.69% | 2026-09-01 |
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.