The altii Market Overview
Date: 2026-09-24
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.59% over five days, while DAX is the main laggard at -0.50%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.45% and a five-day move of -8.1 bp. The 10Y-2Y spread is 31.7 bp. FX is mixed, with EUR/USD at 1.1444 and a five-day move of -0.40%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 3.59%.
- DAX is the weakest 5-day performer at -0.50%.
- ATX leads on a 1-month basis at 4.39%.
- DACH indicators average 0.07% over 5 days versus 1.50% for global equity indicators.
- Euro area AAA 10Y yield is 3.45%, moving -8.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 31.7 bp.
- EUR/USD is 1.1444, moving -0.40% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.01%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,410.63 EUR | -0.64% | -0.50% | -2.67% | +3.76% | 2026-09-23 |
| ATX | 6,908.28 EUR | -0.17% | +0.63% | +4.39% | +29.96% | 2026-09-23 |
| Euro Stoxx 50 | 6,277.00 EUR | -0.34% | +0.50% | -2.97% | +8.29% | 2026-09-24 |
| S&P 500 | 7,706.03 USD | -0.75% | +0.89% | +0.69% | +12.57% | 2026-09-23 |
| Nasdaq Composite | 26,936.04 USD | -1.13% | +1.96% | +3.68% | +15.89% | 2026-09-23 |
| Nikkei 225 | 65,763.11 JPY | +1.14% | +3.59% | -0.14% | +30.64% | 2026-09-24 |
| Hang Seng | 24,645.00 HKD | -0.76% | -0.43% | -3.40% | -3.85% | 2026-09-24 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.14% | -1.2 bp | -3.0 bp | +37.4 bp | +102.7 bp | 2026-09-22 |
| Euro Area AAA 5Y Yield | 3.22% | -0.8 bp | -5.9 bp | +29.9 bp | +77.6 bp | 2026-09-22 |
| Euro Area AAA 10Y Yield | 3.45% | -2.1 bp | -8.1 bp | +18.2 bp | +50.5 bp | 2026-09-22 |
| Euro Area AAA 30Y Yield | 3.72% | -0.8 bp | -6.8 bp | -0.5 bp | +23.9 bp | 2026-09-22 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1444 | -0.05% | -0.40% | -1.91% | -2.62% | 2026-09-24 |
| EUR/CHF | 0.9404 | -0.01% | -0.71% | +0.45% | +1.06% | 2026-09-24 |
| EUR/JPY | 180.4200 | -0.02% | +0.01% | -2.89% | -1.88% | 2026-09-24 |
| EUR/GBP | 0.8585 | +0.02% | -0.01% | +0.36% | -1.52% | 2026-09-24 |
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.