The altii Market Overview
Date: 2026-11-14
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: euro_weaker_vs_usd
Market Comment
Equities look moderately negative, led by Nikkei 225 at +4.03% over five days, while Hang Seng is the main laggard at -3.32%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.37% and a five-day move of +8.2 bp. The 10Y-2Y spread is 29.2 bp. FX is euro weaker vs usd, with EUR/USD at 1.1084 and a five-day move of -1.14%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.03%.
- Hang Seng is the weakest 5-day performer at -3.32%.
- DAX leads on a 1-month basis at 5.74%.
- DACH indicators average 1.62% over 5 days versus 0.10% for global equity indicators.
- Euro area AAA 10Y yield is 3.37%, moving 8.2 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 29.2 bp.
- EUR/USD is 1.1084, moving -1.14% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.61%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,749.95 EUR | -0.08% | +1.84% | +5.74% | +1.17% | 2026-11-13 |
| ATX | 6,654.83 EUR | -0.46% | +1.41% | +0.54% | +25.19% | 2026-11-13 |
| Euro Stoxx 50 | 6,409.50 EUR | +0.37% | +1.14% | +4.00% | +10.58% | 2026-11-13 |
| S&P 500 | 7,561.67 USD | -0.40% | +0.16% | -2.04% | +10.46% | 2026-11-13 |
| Nasdaq Composite | 25,136.27 USD | -0.91% | -0.46% | -5.83% | +8.15% | 2026-11-13 |
| Nikkei 225 | 61,142.35 JPY | +0.53% | +4.03% | -9.75% | +21.46% | 2026-11-13 |
| Hang Seng | 23,637.60 HKD | -2.79% | -3.32% | -2.78% | -7.78% | 2026-11-13 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.08% | +3.0 bp | +14.5 bp | -0.6 bp | +96.7 bp | 2026-11-12 |
| Euro Area AAA 5Y Yield | 3.13% | +3.4 bp | +11.4 bp | -7.6 bp | +69.0 bp | 2026-11-12 |
| Euro Area AAA 10Y Yield | 3.37% | +2.7 bp | +8.2 bp | -12.5 bp | +41.9 bp | 2026-11-12 |
| Euro Area AAA 30Y Yield | 3.62% | +1.7 bp | +5.0 bp | -11.9 bp | +14.1 bp | 2026-11-12 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-13; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-14; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1084 | -0.03% | -1.14% | -1.04% | -5.67% | 2026-11-14 |
| EUR/CHF | 0.9249 | +0.03% | +0.61% | -0.53% | -0.58% | 2026-11-14 |
| EUR/JPY | 177.1600 | -0.01% | -0.11% | +0.00% | -3.60% | 2026-11-14 |
| EUR/GBP | 0.8356 | +0.00% | +0.04% | -1.13% | -4.14% | 2026-11-14 |
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.