The altii Market Overview
Date: 2026-08-06
Listen to the summary
Executive Summary
- Risk sentiment: positive
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nasdaq Composite at +4.94% over five days, while Hang Seng is the main laggard at -1.62%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.15% and a five-day move of -2.9 bp. The 10Y-2Y spread is 48.4 bp. FX is mixed, with EUR/USD at 1.1548 and a five-day move of +0.36%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 4.94%.
- Hang Seng is the weakest 5-day performer at -1.62%.
- Hang Seng leads on a 1-month basis at 8.38%.
- DACH indicators average 2.93% over 5 days versus 2.14% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving -2.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.4 bp.
- EUR/USD is 1.1548, moving 0.36% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,126.30 EUR | -0.29% | +2.01% | +1.19% | +6.68% | 2026-08-05 |
| ATX | 6,703.90 EUR | +0.70% | +3.86% | +2.11% | +26.11% | 2026-08-05 |
| Euro Stoxx 50 | 6,476.98 EUR | -0.15% | +2.09% | +1.23% | +11.74% | 2026-08-05 |
| S&P 500 | 7,722.12 USD | -0.19% | +3.83% | +2.45% | +12.81% | 2026-08-05 |
| Nasdaq Composite | 26,363.44 USD | -0.83% | +4.94% | +0.93% | +13.43% | 2026-08-05 |
| Nikkei 225 | 65,266.67 JPY | -1.56% | +1.41% | -4.38% | +29.65% | 2026-08-06 |
| Hang Seng | 25,465.87 HKD | -1.74% | -1.62% | +8.38% | -0.64% | 2026-08-06 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.66% | -4.0 bp | -7.0 bp | +19.2 bp | +55.4 bp | 2026-08-04 |
| Euro Area AAA 5Y Yield | 2.78% | -5.7 bp | -7.3 bp | +14.3 bp | +34.2 bp | 2026-08-04 |
| Euro Area AAA 10Y Yield | 3.15% | -3.9 bp | -2.9 bp | +14.0 bp | +19.8 bp | 2026-08-04 |
| Euro Area AAA 30Y Yield | 3.59% | -3.4 bp | -0.1 bp | +7.3 bp | +11.6 bp | 2026-08-04 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1548 | +0.03% | +0.36% | +0.99% | -1.74% | 2026-08-06 |
| EUR/CHF | 0.9339 | +0.00% | +0.32% | +1.31% | +0.35% | 2026-08-06 |
| EUR/JPY | 182.2400 | +0.00% | -1.29% | -1.67% | -0.90% | 2026-08-06 |
| EUR/GBP | 0.8578 | +0.01% | +0.18% | +0.26% | -1.64% | 2026-08-06 |
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.