The altii Market Overview
Date: 2026-04-30
Listen to the summary
Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: euro_broadly_weaker
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +0.96% over five days, while Euro Stoxx 50 is the main laggard at -1.33%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.12% and a five-day move of +6.9 bp. The 10Y-2Y spread is 51.8 bp. FX is euro broadly weaker, with EUR/USD at 1.1692 and a five-day move of -0.19%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 0.96%.
- Euro Stoxx 50 is the weakest 5-day performer at -1.33%.
- Nasdaq Composite leads on a 1-month basis at 18.65%.
- DACH indicators average -0.24% over 5 days versus 0.16% for global equity indicators.
- Euro area AAA 10Y yield is 3.12%, moving 6.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.8 bp.
- EUR/USD is 1.1692, moving -0.19% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.40%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 23,954.56 EUR | -0.27% | -0.83% | +6.17% | -2.38% | 2026-04-29 |
| ATX | 5,833.94 EUR | +0.94% | +0.35% | +10.11% | +9.75% | 2026-04-29 |
| Euro Stoxx 50 | 5,816.48 EUR | -0.34% | -1.33% | +4.96% | +0.35% | 2026-04-29 |
| S&P 500 | 7,135.95 USD | -0.04% | +0.39% | +12.49% | +4.24% | 2026-04-29 |
| Nasdaq Composite | 24,673.24 USD | +0.04% | +0.96% | +18.65% | +6.16% | 2026-04-29 |
| Nikkei 225 | 59,242.27 JPY | -1.13% | +0.17% | +16.02% | +17.69% | 2026-04-30 |
| Hang Seng | 25,745.00 HKD | -1.40% | -0.90% | +3.86% | +0.45% | 2026-04-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.60% | +7.2 bp | +11.0 bp | -4.3 bp | +49.3 bp | 2026-04-28 |
| Euro Area AAA 5Y Yield | 2.72% | +4.9 bp | +7.4 bp | -6.0 bp | +28.2 bp | 2026-04-28 |
| Euro Area AAA 10Y Yield | 3.12% | +3.8 bp | +6.9 bp | -3.1 bp | +17.2 bp | 2026-04-28 |
| Euro Area AAA 30Y Yield | 3.53% | +1.8 bp | +3.6 bp | +6.2 bp | +4.7 bp | 2026-04-28 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1692 | -0.04% | -0.19% | +1.83% | -0.51% | 2026-04-30 |
| EUR/CHF | 0.9237 | -0.09% | +0.40% | +0.45% | -0.82% | 2026-04-30 |
| EUR/JPY | 1.8691 | -99.00% | -99.00% | -98.98% | -98.98% | 2026-04-30 |
| EUR/GBP | 0.8664 | -0.02% | -0.18% | -0.26% | -0.68% | 2026-04-30 |
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.