The altii Market Overview
Date: 2026-07-01
Listen to the summary
Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +2.89% over five days, while Nikkei 225 is the main laggard at -2.44%. Euro rates show euro yields mixed, with the 10-year AAA yield at 2.92% and a five-day move of -4.8 bp. The 10Y-2Y spread is 44.6 bp. FX is mixed, with EUR/USD at 1.1412 and a five-day move of +0.14%. Taken together, the setup points to neutral 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 2.89%.
- Nikkei 225 is the weakest 5-day performer at -2.44%.
- Nikkei 225 leads on a 1-month basis at 5.48%.
- DACH indicators average 0.53% over 5 days versus 0.03% for global equity indicators.
- Euro area AAA 10Y yield is 2.92%, moving -4.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 44.6 bp.
- EUR/USD is 1.1412, moving 0.14% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.51%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,995.81 EUR | +1.50% | +1.03% | -0.43% | +2.06% | 2026-06-30 |
| ATX | 6,464.20 EUR | +1.77% | +0.03% | +5.13% | +21.60% | 2026-06-30 |
| Euro Stoxx 50 | 6,328.09 EUR | +1.55% | +1.82% | +4.59% | +9.18% | 2026-06-30 |
| S&P 500 | 7,499.36 USD | +0.79% | +1.92% | -1.06% | +9.55% | 2026-06-30 |
| Nasdaq Composite | 26,213.72 USD | +1.52% | +2.89% | -2.81% | +12.79% | 2026-06-30 |
| Nikkei 225 | 70,603.40 JPY | +0.77% | -2.44% | +5.48% | +40.25% | 2026-07-01 |
| Hang Seng | 22,881.02 HKD | -0.63% | -2.27% | -9.14% | -10.73% | 2026-06-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.48% | +2.4 bp | -2.7 bp | -2.4 bp | +36.8 bp | 2026-06-29 |
| Euro Area AAA 5Y Yield | 2.58% | +1.1 bp | -4.2 bp | -6.6 bp | +14.3 bp | 2026-06-29 |
| Euro Area AAA 10Y Yield | 2.92% | +0.1 bp | -4.8 bp | -9.4 bp | -2.5 bp | 2026-06-29 |
| Euro Area AAA 30Y Yield | 3.43% | +0.2 bp | -5.2 bp | -7.1 bp | -4.5 bp | 2026-06-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1412 | -0.01% | +0.14% | -2.08% | -2.90% | 2026-07-01 |
| EUR/CHF | 0.9228 | +0.01% | +0.04% | +0.95% | -0.84% | 2026-07-01 |
| EUR/JPY | 185.3400 | +0.11% | +0.51% | -0.29% | +0.79% | 2026-07-01 |
| EUR/GBP | 0.8617 | -0.03% | -0.11% | -0.56% | -1.21% | 2026-07-01 |
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.