The altii Market Overview
Date: 2026-10-27
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Executive Summary
- Risk sentiment: negative
- Equity momentum: moderately_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by DAX at +0.42% over five days, while ATX is the main laggard at -3.63%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.37% and a five-day move of -10.0 bp. The 10Y-2Y spread is 38.6 bp. FX is mixed, with EUR/USD at 1.1209 and a five-day move of -0.10%. Taken together, the setup points to negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 0.42%.
- ATX is the weakest 5-day performer at -3.63%.
- DAX leads on a 1-month basis at 0.01%.
- DACH indicators average -1.61% over 5 days versus -1.46% for global equity indicators.
- Euro area AAA 10Y yield is 3.37%, moving -10.0 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 38.6 bp.
- EUR/USD is 1.1209, moving -0.10% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.17%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,410.84 EUR | +0.91% | +0.42% | +0.01% | +0.20% | 2026-10-26 |
| ATX | 6,270.26 EUR | +0.10% | -3.63% | -9.24% | +17.96% | 2026-10-23 |
| Euro Stoxx 50 | 6,116.80 EUR | +0.21% | -1.37% | -3.66% | +5.53% | 2026-10-27 |
| S&P 500 | 7,676.77 USD | +0.70% | -0.46% | -0.86% | +12.14% | 2026-10-26 |
| Nasdaq Composite | 26,169.38 USD | +0.82% | -0.97% | -3.32% | +12.60% | 2026-10-26 |
| Nikkei 225 | 63,265.12 JPY | +1.73% | -2.10% | -4.67% | +25.68% | 2026-10-27 |
| Hang Seng | 23,103.47 HKD | -0.47% | -2.32% | -5.74% | -9.86% | 2026-10-27 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.98% | -2.4 bp | -7.0 bp | -23.5 bp | +87.5 bp | 2026-10-23 |
| Euro Area AAA 5Y Yield | 3.11% | -2.3 bp | -7.4 bp | -21.9 bp | +67.0 bp | 2026-10-23 |
| Euro Area AAA 10Y Yield | 3.37% | -1.5 bp | -10.0 bp | -15.4 bp | +42.1 bp | 2026-10-23 |
| Euro Area AAA 30Y Yield | 3.62% | +0.2 bp | -11.5 bp | -14.3 bp | +14.1 bp | 2026-10-23 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-10-26; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-10-27; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1209 | -0.03% | -0.10% | -1.67% | -4.60% | 2026-10-27 |
| EUR/CHF | 0.9249 | +0.03% | +0.17% | -2.03% | -0.57% | 2026-10-27 |
| EUR/JPY | 176.2300 | +0.01% | -0.02% | -2.22% | -4.10% | 2026-10-27 |
| EUR/GBP | 0.8383 | -0.00% | +0.04% | -2.53% | -3.83% | 2026-10-27 |
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.