The altii Market Overview
Date: 2026-10-23
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Executive Summary
- Risk sentiment: negative
- Equity momentum: broadly_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly negative, led by S&P 500 at +0.05% over five days, while Hang Seng is the main laggard at -4.71%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.43% and a five-day move of +3.9 bp. The 10Y-2Y spread is 40.1 bp. FX is mixed, with EUR/USD at 1.1237 and a five-day move of +0.04%. Taken together, the setup points to negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- S&P 500 has the strongest 5-day move at 0.05%.
- Hang Seng is the weakest 5-day performer at -4.71%.
- DAX leads on a 1-month basis at -0.81%.
- DACH indicators average -2.73% over 5 days versus -2.29% for global equity indicators.
- Euro area AAA 10Y yield is 3.43%, moving 3.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 40.1 bp.
- EUR/USD is 1.1237, moving 0.04% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,371.75 EUR | -1.07% | -0.98% | -0.81% | +3.60% | 2026-10-22 |
| ATX | 6,263.95 EUR | -4.60% | -4.47% | -9.49% | +17.84% | 2026-10-22 |
| Euro Stoxx 50 | 6,096.80 EUR | -0.02% | -0.25% | -3.20% | +5.19% | 2026-10-23 |
| S&P 500 | 7,663.43 USD | -1.21% | +0.05% | -1.30% | +11.95% | 2026-10-22 |
| Nasdaq Composite | 26,008.86 USD | -2.60% | -0.50% | -4.53% | +11.90% | 2026-10-22 |
| Nikkei 225 | 62,322.55 JPY | -0.93% | -4.00% | -4.15% | +23.80% | 2026-10-23 |
| Hang Seng | 23,047.00 HKD | +0.49% | -4.71% | -7.20% | -10.08% | 2026-10-23 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.03% | +0.0 bp | +3.5 bp | -11.9 bp | +92.0 bp | 2026-10-21 |
| Euro Area AAA 5Y Yield | 3.16% | -0.6 bp | +5.3 bp | -6.5 bp | +71.9 bp | 2026-10-21 |
| Euro Area AAA 10Y Yield | 3.43% | -1.1 bp | +3.9 bp | -4.5 bp | +48.1 bp | 2026-10-21 |
| Euro Area AAA 30Y Yield | 3.68% | -1.5 bp | +0.7 bp | -4.7 bp | +20.0 bp | 2026-10-21 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1237 | -0.02% | +0.04% | -1.77% | -4.37% | 2026-10-23 |
| EUR/CHF | 0.9248 | -0.06% | -0.19% | -1.62% | -0.57% | 2026-10-23 |
| EUR/JPY | 177.1400 | -0.10% | -0.31% | -1.82% | -3.60% | 2026-10-23 |
| EUR/GBP | 0.8391 | -0.02% | -0.44% | -2.26% | -3.73% | 2026-10-23 |
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.