The altii Market Overview
Date: 2026-05-26
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +8.88% over five days, while Hang Seng is the main laggard at -0.28%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.08% and a five-day move of -8.9 bp. The 10Y-2Y spread is 50.9 bp. FX is mixed, with EUR/USD at 1.1649 and a five-day move of +0.23%. Taken together, the setup points to positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 8.88%.
- Hang Seng is the weakest 5-day performer at -0.28%.
- Nikkei 225 leads on a 1-month basis at 9.04%.
- DACH indicators average 4.69% over 5 days versus 2.63% for global equity indicators.
- Euro area AAA 10Y yield is 3.08%, moving -8.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 50.9 bp.
- EUR/USD is 1.1649, moving 0.23% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,389.10 EUR | +2.01% | +4.05% | +5.22% | +0.40% | 2026-05-25 |
| ATX | 6,148.24 EUR | +2.77% | +5.33% | +6.85% | +15.66% | 2026-05-25 |
| Euro Stoxx 50 | 6,136.66 EUR | +2.96% | +4.92% | +3.90% | +5.87% | 2026-05-22 |
| S&P 500 | 7,473.47 USD | +0.37% | +0.95% | +4.70% | +9.17% | 2026-05-22 |
| Nasdaq Composite | 26,343.97 USD | +0.19% | +0.97% | +6.84% | +13.35% | 2026-05-22 |
| Nikkei 225 | 65,116.53 JPY | -0.06% | +8.88% | +9.04% | +29.35% | 2026-05-26 |
| Hang Seng | 25,726.00 HKD | +0.47% | -0.28% | -0.97% | +0.37% | 2026-05-26 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.57% | -5.5 bp | -6.6 bp | +8.2 bp | +46.5 bp | 2026-05-22 |
| Euro Area AAA 5Y Yield | 2.73% | -3.4 bp | -6.2 bp | +7.9 bp | +28.7 bp | 2026-05-22 |
| Euro Area AAA 10Y Yield | 3.08% | -5.7 bp | -8.9 bp | +3.2 bp | +13.5 bp | 2026-05-22 |
| Euro Area AAA 30Y Yield | 3.54% | -2.3 bp | -6.9 bp | +5.3 bp | +6.4 bp | 2026-05-22 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1649 | +0.12% | +0.23% | -0.48% | -0.89% | 2026-05-26 |
| EUR/CHF | 0.9121 | -0.05% | -0.23% | -0.78% | -2.00% | 2026-05-26 |
| EUR/JPY | 185.2700 | +0.11% | +0.17% | -0.86% | +0.75% | 2026-05-26 |
| EUR/GBP | 0.8639 | -0.03% | -0.14% | -0.44% | -0.95% | 2026-05-26 |
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.