The altii Market Overview
Date: 2026-11-05
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by Hang Seng at +5.91% over five days, while Nikkei 225 is the main laggard at -5.39%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.35% and a five-day move of -4.6 bp. The 10Y-2Y spread is 36.0 bp. FX is mixed, with EUR/USD at 1.1229 and a five-day move of +0.43%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 5.91%.
- Nikkei 225 is the weakest 5-day performer at -5.39%.
- DAX leads on a 1-month basis at 4.69%.
- DACH indicators average 1.10% over 5 days versus -0.40% for global equity indicators.
- Euro area AAA 10Y yield is 3.35%, moving -4.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 36.0 bp.
- EUR/USD is 1.1229, moving 0.43% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.87%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,437.67 EUR | +2.22% | +1.53% | +4.69% | +1.19% | 2026-11-04 |
| ATX | 6,518.52 EUR | +1.91% | +0.66% | -3.37% | +22.63% | 2026-11-04 |
| Euro Stoxx 50 | 6,292.40 EUR | -0.43% | +1.41% | +0.47% | +8.56% | 2026-11-04 |
| S&P 500 | 7,688.62 USD | +1.58% | -0.41% | -1.10% | +12.32% | 2026-11-04 |
| Nasdaq Composite | 25,736.51 USD | +1.44% | -1.71% | -6.34% | +10.73% | 2026-11-04 |
| Nikkei 225 | 61,174.90 JPY | -1.63% | -5.39% | -13.45% | +21.52% | 2026-11-05 |
| Hang Seng | 24,670.50 HKD | +3.14% | +5.91% | +1.61% | -3.75% | 2026-11-05 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.99% | -0.7 bp | -7.3 bp | -0.5 bp | +87.8 bp | 2026-11-03 |
| Euro Area AAA 5Y Yield | 3.07% | +0.7 bp | -8.0 bp | -5.9 bp | +63.3 bp | 2026-11-03 |
| Euro Area AAA 10Y Yield | 3.35% | +2.0 bp | -4.6 bp | -11.7 bp | +39.9 bp | 2026-11-03 |
| Euro Area AAA 30Y Yield | 3.62% | +3.1 bp | +1.4 bp | -9.8 bp | +14.1 bp | 2026-11-03 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-04; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-05; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1229 | +0.05% | +0.43% | -0.06% | -4.43% | 2026-11-05 |
| EUR/CHF | 0.9182 | +0.01% | -0.30% | -1.62% | -1.29% | 2026-11-05 |
| EUR/JPY | 177.7300 | +0.06% | +0.87% | +0.03% | -3.29% | 2026-11-05 |
| EUR/GBP | 0.8342 | -0.06% | -0.14% | -1.63% | -4.30% | 2026-11-05 |
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.