The altii Market Overview
Date: 2026-07-09
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Hang Seng at +2.62% over five days, while DAX is the main laggard at -2.67%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.06% and a five-day move of +9.4 bp. The 10Y-2Y spread is 52.8 bp. FX is mixed, with EUR/USD at 1.1427 and a five-day move of -0.18%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 2.62%.
- DAX is the weakest 5-day performer at -2.67%.
- ATX leads on a 1-month basis at 6.17%.
- DACH indicators average -2.26% over 5 days versus -0.13% for global equity indicators.
- Euro area AAA 10Y yield is 3.06%, moving 9.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 52.8 bp.
- EUR/USD is 1.1427, moving -0.18% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.52%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,897.45 EUR | -2.23% | -2.67% | +1.14% | +1.66% | 2026-07-08 |
| ATX | 6,376.56 EUR | -1.72% | -1.86% | +6.17% | +19.96% | 2026-07-08 |
| Euro Stoxx 50 | 6,204.91 EUR | -1.82% | -2.45% | +2.35% | +7.05% | 2026-07-08 |
| S&P 500 | 7,482.71 USD | -0.28% | -0.01% | +1.04% | +9.31% | 2026-07-08 |
| Nasdaq Composite | 25,870.65 USD | +0.20% | -0.65% | -0.23% | +11.31% | 2026-07-08 |
| Nikkei 225 | 68,013.33 JPY | +1.79% | -2.48% | +3.97% | +35.11% | 2026-07-09 |
| Hang Seng | 23,961.00 HKD | -0.99% | +2.62% | -2.46% | -6.51% | 2026-07-09 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.53% | +4.4 bp | +5.5 bp | -7.2 bp | +42.1 bp | 2026-07-07 |
| Euro Area AAA 5Y Yield | 2.68% | +4.4 bp | +8.3 bp | -5.7 bp | +24.4 bp | 2026-07-07 |
| Euro Area AAA 10Y Yield | 3.06% | +4.1 bp | +9.4 bp | -3.1 bp | +10.9 bp | 2026-07-07 |
| Euro Area AAA 30Y Yield | 3.56% | +2.5 bp | +8.2 bp | -0.0 bp | +8.1 bp | 2026-07-07 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1427 | -0.05% | -0.18% | -1.08% | -2.77% | 2026-07-09 |
| EUR/CHF | 0.9229 | -0.01% | +0.30% | +0.36% | -0.84% | 2026-07-09 |
| EUR/JPY | 185.6400 | +0.04% | +0.52% | +0.29% | +0.95% | 2026-07-09 |
| EUR/GBP | 0.8551 | -0.05% | -0.27% | -0.98% | -1.95% | 2026-07-09 |
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.