The altii Market Overview
Date: 2026-10-07
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_falling_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +2.75% over five days, while Hang Seng is the main laggard at -2.02%. Euro rates show euro yields falling curve steepening, with the 10-year AAA yield at 3.50% and a five-day move of -10.6 bp. The 10Y-2Y spread is 50.5 bp. FX is mixed, with EUR/USD at 1.1239 and a five-day move of -0.40%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 2.75%.
- Hang Seng is the weakest 5-day performer at -2.02%.
- Nikkei 225 leads on a 1-month basis at 5.69%.
- DACH indicators average 0.03% over 5 days versus 1.17% for global equity indicators.
- Euro area AAA 10Y yield is 3.50%, moving -10.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 50.5 bp.
- EUR/USD is 1.1239, moving -0.40% over 5 days.
- EUR/JPY has the strongest 5-day FX move at -0.26%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,449.19 EUR | +0.77% | +0.99% | -2.29% | +3.91% | 2026-10-06 |
| ATX | 6,792.23 EUR | +0.68% | -0.93% | -0.96% | +27.78% | 2026-10-06 |
| Euro Stoxx 50 | 6,242.10 EUR | -0.17% | +0.96% | -2.52% | +7.69% | 2026-10-07 |
| S&P 500 | 7,818.93 USD | +0.58% | +2.19% | +1.30% | +14.22% | 2026-10-06 |
| Nasdaq Composite | 27,599.89 USD | +0.45% | +2.75% | +4.12% | +18.75% | 2026-10-06 |
| Nikkei 225 | 70,174.92 JPY | -0.72% | +1.77% | +5.69% | +39.40% | 2026-10-07 |
| Hang Seng | 24,116.00 HKD | -0.68% | -2.02% | -5.10% | -5.91% | 2026-10-07 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.00% | +0.5 bp | -21.3 bp | +12.0 bp | +88.9 bp | 2026-10-05 |
| Euro Area AAA 5Y Yield | 3.17% | +3.5 bp | -18.3 bp | +15.3 bp | +72.7 bp | 2026-10-05 |
| Euro Area AAA 10Y Yield | 3.50% | +3.8 bp | -10.6 bp | +15.5 bp | +55.4 bp | 2026-10-05 |
| Euro Area AAA 30Y Yield | 3.77% | +5.5 bp | -5.8 bp | +1.8 bp | +29.4 bp | 2026-10-05 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1239 | +0.03% | -0.40% | -3.25% | -4.35% | 2026-10-07 |
| EUR/CHF | 0.9333 | +0.04% | -0.34% | -0.69% | +0.34% | 2026-10-07 |
| EUR/JPY | 177.6900 | +0.04% | -0.26% | -1.73% | -3.31% | 2026-10-07 |
| EUR/GBP | 0.8480 | -0.01% | -0.54% | -1.19% | -2.71% | 2026-10-07 |
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.