The altii Market Overview
Date: 2026-10-20
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Executive Summary
- Risk sentiment: neutral_to_negative
- 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 DAX at +0.24% over five days, while Nikkei 225 is the main laggard at -5.16%. Rates are classified as euro yields mixed, but the 10-year point is unavailable. FX is mixed, with EUR/USD at 1.1236 and a five-day move of +0.04%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 0.24%.
- Nikkei 225 is the weakest 5-day performer at -5.16%.
- S&P 500 leads on a 1-month basis at 0.53%.
- DACH indicators average -0.80% over 5 days versus -2.78% for global equity indicators.
- EUR/USD is 1.1236, moving 0.04% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.13%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,319.77 EUR | -1.18% | +0.24% | +0.06% | +3.39% | 2026-10-19 |
| ATX | 6,506.54 EUR | -0.77% | -1.83% | -4.29% | +22.40% | 2026-10-19 |
| Euro Stoxx 50 | 6,113.50 EUR | +0.02% | -0.80% | -2.12% | +5.47% | 2026-10-20 |
| S&P 500 | 7,690.73 USD | +0.41% | -1.47% | +0.53% | +12.35% | 2026-10-19 |
| Nasdaq Composite | 26,430.89 USD | +1.11% | -2.84% | -0.35% | +13.72% | 2026-10-19 |
| Nikkei 225 | 64,252.05 JPY | -1.02% | -5.16% | -1.18% | +27.64% | 2026-10-20 |
| Hang Seng | 23,946.00 HKD | -1.00% | -1.64% | -3.25% | -6.57% | 2026-10-20 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.03% | +3.7 bp | -3.6 bp | -13.6 bp | +92.2 bp | 2026-10-16 |
| Euro Area AAA 5Y Yield | 3.16% | +5.0 bp | -4.8 bp | -12.0 bp | +71.6 bp | 2026-10-16 |
| Euro Area AAA 30Y Yield | 3.71% | +4.3 bp | -4.6 bp | -7.2 bp | +23.6 bp | 2026-10-16 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1236 | -0.02% | +0.04% | -2.19% | -4.37% | 2026-10-20 |
| EUR/CHF | 0.9269 | -0.01% | -0.14% | -2.12% | -0.35% | 2026-10-20 |
| EUR/JPY | 177.7400 | +0.02% | +0.13% | -1.50% | -3.28% | 2026-10-20 |
| EUR/GBP | 0.8428 | -0.03% | -0.21% | -1.83% | -3.31% | 2026-10-20 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| Euro Area AAA 10Y Yield | ecb_yield_curve | ECB request failed with HTTP 504 for euro_area_10y |
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.