The altii Market Overview
Date: 2026-10-31
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at +2.39% over five days, while Nasdaq Composite is the main laggard at -2.80%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.37% and a five-day move of +0.4 bp. The 10Y-2Y spread is 36.5 bp. FX is mixed, with EUR/USD at 1.1173 and a five-day move of -0.02%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 2.39%.
- Nasdaq Composite is the weakest 5-day performer at -2.80%.
- DAX leads on a 1-month basis at 2.46%.
- DACH indicators average 2.00% over 5 days versus -0.48% for global equity indicators.
- Euro area AAA 10Y yield is 3.37%, moving 0.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 36.5 bp.
- EUR/USD is 1.1173, moving -0.02% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.01%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,818.21 EUR | -0.85% | +1.60% | +2.46% | +0.74% | 2026-10-30 |
| ATX | 6,420.03 EUR | -0.86% | +2.39% | -6.36% | +20.77% | 2026-10-30 |
| Euro Stoxx 50 | 6,126.90 EUR | -1.26% | +0.38% | -2.04% | +5.71% | 2026-10-30 |
| S&P 500 | 7,580.07 USD | -1.82% | -1.26% | -0.93% | +10.73% | 2026-10-30 |
| Nasdaq Composite | 25,437.00 USD | -2.86% | -2.80% | -5.30% | +9.44% | 2026-10-30 |
| Nikkei 225 | 63,290.11 JPY | -2.12% | +1.77% | -5.19% | +25.73% | 2026-10-30 |
| Hang Seng | 23,294.40 HKD | +1.46% | +0.36% | -5.36% | -9.11% | 2026-10-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.01% | -5.2 bp | +2.5 bp | -20.3 bp | +90.0 bp | 2026-10-29 |
| Euro Area AAA 5Y Yield | 3.11% | -4.3 bp | +0.0 bp | -23.9 bp | +67.0 bp | 2026-10-29 |
| Euro Area AAA 10Y Yield | 3.37% | -1.9 bp | +0.4 bp | -23.4 bp | +42.5 bp | 2026-10-29 |
| Euro Area AAA 30Y Yield | 3.61% | +0.5 bp | -0.9 bp | -21.9 bp | +13.2 bp | 2026-10-29 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-10-30; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-10-31; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1173 | +0.01% | -0.02% | -1.36% | -4.91% | 2026-10-31 |
| EUR/CHF | 0.9218 | -0.01% | -0.28% | -2.43% | -0.90% | 2026-10-31 |
| EUR/JPY | 176.1900 | +0.00% | +0.01% | -1.39% | -4.12% | 2026-10-31 |
| EUR/GBP | 0.8359 | -0.00% | -0.17% | -2.16% | -4.10% | 2026-10-31 |
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.