The altii Market Overview
Date: 2026-07-14
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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 Nikkei 225 at +0.37% over five days, while DAX is the main laggard at -1.38%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.11% and a five-day move of +9.3 bp. The 10Y-2Y spread is 50.9 bp. FX is mixed, with EUR/USD at 1.1426 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
- Nikkei 225 has the strongest 5-day move at 0.37%.
- DAX is the weakest 5-day performer at -1.38%.
- ATX leads on a 1-month basis at 3.28%.
- DACH indicators average -0.87% over 5 days versus 0.04% for global equity indicators.
- Euro area AAA 10Y yield is 3.11%, moving 9.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 50.9 bp.
- EUR/USD is 1.1426, moving -0.14% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.21%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,114.25 EUR | +0.19% | -1.38% | +1.94% | +2.55% | 2026-07-13 |
| ATX | 6,464.30 EUR | -0.32% | -0.37% | +3.28% | +21.61% | 2026-07-13 |
| Euro Stoxx 50 | 6,266.77 EUR | -0.05% | -0.84% | +1.28% | +8.12% | 2026-07-13 |
| S&P 500 | 7,515.34 USD | -0.79% | +0.15% | +1.13% | +9.79% | 2026-07-13 |
| Nasdaq Composite | 25,873.18 USD | -1.55% | +0.21% | -0.06% | +11.32% | 2026-07-13 |
| Nikkei 225 | 67,067.35 JPY | -0.26% | +0.37% | +1.59% | +33.23% | 2026-07-14 |
| Hang Seng | 24,056.00 HKD | -0.65% | -0.59% | -2.68% | -6.14% | 2026-07-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.60% | -1.5 bp | +11.5 bp | -3.6 bp | +49.1 bp | 2026-07-10 |
| Euro Area AAA 5Y Yield | 2.74% | -2.0 bp | +10.3 bp | -1.6 bp | +30.2 bp | 2026-07-10 |
| Euro Area AAA 10Y Yield | 3.11% | -2.1 bp | +9.3 bp | -0.8 bp | +16.1 bp | 2026-07-10 |
| Euro Area AAA 30Y Yield | 3.60% | -2.2 bp | +6.9 bp | +3.7 bp | +12.6 bp | 2026-07-10 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1426 | -0.02% | -0.14% | -1.24% | -2.78% | 2026-07-14 |
| EUR/CHF | 0.9250 | +0.11% | +0.21% | +0.35% | -0.61% | 2026-07-14 |
| EUR/JPY | 185.3500 | +0.06% | -0.06% | -0.09% | +0.79% | 2026-07-14 |
| EUR/GBP | 0.8533 | +0.05% | +0.01% | -1.14% | -2.16% | 2026-07-14 |
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.