The altii Market Overview
Date: 2026-05-08
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +4.24% over five days, while Hang Seng is the main laggard at +0.78%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.05% and a five-day move of -9.4 bp. The 10Y-2Y spread is 51.0 bp. FX is mixed, with EUR/USD at 1.1727 and a five-day move of +0.18%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.24%.
- Hang Seng is the weakest 5-day performer at 0.78%.
- Nasdaq Composite leads on a 1-month basis at 17.21%.
- DACH indicators average 2.03% over 5 days versus 2.31% for global equity indicators.
- Euro area AAA 10Y yield is 3.05%, moving -9.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 51.0 bp.
- EUR/USD is 1.1727, moving 0.18% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,663.61 EUR | -1.02% | +1.53% | +7.60% | -1.40% | 2026-05-07 |
| ATX | 5,941.42 EUR | -0.44% | +2.53% | +9.15% | +11.77% | 2026-05-07 |
| Euro Stoxx 50 | 5,988.03 EUR | -0.65% | +1.81% | +6.30% | +3.31% | 2026-05-07 |
| S&P 500 | 7,337.11 USD | -0.38% | +1.48% | +10.89% | +7.18% | 2026-05-07 |
| Nasdaq Composite | 25,806.19 USD | -0.13% | +2.75% | +17.21% | +11.03% | 2026-05-07 |
| Nikkei 225 | 62,457.27 JPY | -0.60% | +4.24% | +10.92% | +24.07% | 2026-05-08 |
| Hang Seng | 26,300.00 HKD | -1.23% | +0.78% | +1.57% | +2.61% | 2026-05-08 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.54% | -10.1 bp | -12.7 bp | -5.6 bp | +43.0 bp | 2026-05-06 |
| Euro Area AAA 5Y Yield | 2.65% | -10.2 bp | -12.5 bp | -4.8 bp | +21.3 bp | 2026-05-06 |
| Euro Area AAA 10Y Yield | 3.05% | -7.7 bp | -9.4 bp | -2.7 bp | +10.0 bp | 2026-05-06 |
| Euro Area AAA 30Y Yield | 3.49% | -4.7 bp | -3.5 bp | +5.1 bp | +0.8 bp | 2026-05-06 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1727 | -0.26% | +0.18% | +0.70% | -0.21% | 2026-05-08 |
| EUR/CHF | 0.9165 | -0.02% | -0.18% | -0.81% | -1.58% | 2026-05-07 |
| EUR/JPY | 184.0800 | +0.05% | +0.02% | -0.45% | +0.02% | 2026-05-08 |
| EUR/GBP | 0.8654 | +0.19% | +0.13% | -0.73% | -0.80% | 2026-05-08 |
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.