The altii Market Overview
Date: 2026-06-27
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_falling
- FX backdrop: mixed
Market Comment
Equities look mixed, led by DAX at +0.04% over five days, while Hang Seng is the main laggard at -4.61%. Euro rates show euro yields falling, with the 10-year AAA yield at 2.92% and a five-day move of -12.1 bp. The 10Y-2Y spread is 44.0 bp. FX is mixed, with EUR/USD at 1.1391 and a five-day move of -0.38%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 0.04%.
- Hang Seng is the weakest 5-day performer at -4.61%.
- Nikkei 225 leads on a 1-month basis at 6.71%.
- DACH indicators average -1.41% over 5 days versus -3.42% for global equity indicators.
- Euro area AAA 10Y yield is 2.92%, moving -12.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 44.0 bp.
- EUR/USD is 1.1391, moving -0.38% over 5 days.
- EUR/GBP has the strongest 5-day FX move at -0.16%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,994.83 EUR | +1.03% | +0.04% | -0.75% | +2.06% | 2026-06-25 |
| ATX | 6,406.17 EUR | -1.27% | -2.86% | +5.10% | +20.51% | 2026-06-26 |
| Euro Stoxx 50 | 6,221.55 EUR | -0.73% | -1.42% | +2.49% | +7.34% | 2026-06-26 |
| S&P 500 | 7,354.02 USD | -0.05% | -1.59% | -2.21% | +7.43% | 2026-06-26 |
| Nasdaq Composite | 25,297.62 USD | -0.24% | -3.32% | -5.16% | +8.84% | 2026-06-26 |
| Nikkei 225 | 69,360.88 JPY | -4.15% | -4.14% | +6.71% | +37.79% | 2026-06-26 |
| Hang Seng | 22,671.86 HKD | -1.76% | -4.61% | -10.49% | -11.54% | 2026-06-26 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.48% | -1.0 bp | -10.0 bp | -5.5 bp | +36.7 bp | 2026-06-25 |
| Euro Area AAA 5Y Yield | 2.58% | -1.8 bp | -11.4 bp | -9.4 bp | +14.4 bp | 2026-06-25 |
| Euro Area AAA 10Y Yield | 2.92% | -2.2 bp | -12.1 bp | -11.4 bp | -3.2 bp | 2026-06-25 |
| Euro Area AAA 30Y Yield | 3.42% | -2.3 bp | -10.8 bp | -8.1 bp | -6.3 bp | 2026-06-25 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1391 | +0.03% | -0.38% | -2.11% | -3.08% | 2026-06-27 |
| EUR/CHF | 0.9224 | -0.00% | -0.20% | +0.84% | -0.89% | 2026-06-27 |
| EUR/JPY | 184.3400 | +0.02% | -0.28% | -0.60% | +0.24% | 2026-06-27 |
| EUR/GBP | 0.8626 | +0.01% | -0.16% | -0.38% | -1.10% | 2026-06-27 |
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.