The altii Market Overview
Date: 2026-08-28
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +1.76% over five days, while Euro Stoxx 50 is the main laggard at -0.09%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.25% and a five-day move of -3.1 bp. The 10Y-2Y spread is 49.3 bp. FX is mixed, with EUR/USD at 1.1655 and a five-day move of -0.24%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 1.76%.
- Euro Stoxx 50 is the weakest 5-day performer at -0.09%.
- Nikkei 225 leads on a 1-month basis at 8.54%.
- DACH indicators average 0.78% over 5 days versus 1.11% for global equity indicators.
- Euro area AAA 10Y yield is 3.25%, moving -3.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.3 bp.
- EUR/USD is 1.1655, moving -0.24% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.23%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,367.24 EUR | +0.31% | +0.88% | +3.55% | +7.66% | 2026-08-27 |
| ATX | 6,676.23 EUR | -1.22% | +0.67% | +5.40% | +25.59% | 2026-08-27 |
| Euro Stoxx 50 | 6,454.80 EUR | +0.36% | -0.09% | +2.37% | +11.36% | 2026-08-27 |
| S&P 500 | 7,730.99 USD | +0.72% | +0.74% | +4.07% | +12.94% | 2026-08-27 |
| Nasdaq Composite | 26,541.35 USD | +1.57% | +1.38% | +6.69% | +14.20% | 2026-08-27 |
| Nikkei 225 | 66,678.64 JPY | +0.83% | +1.76% | +8.54% | +32.46% | 2026-08-28 |
| Hang Seng | 25,662.00 HKD | +0.38% | +0.57% | -0.57% | +0.12% | 2026-08-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.76% | +0.5 bp | -3.6 bp | +2.6 bp | +64.7 bp | 2026-08-26 |
| Euro Area AAA 5Y Yield | 2.90% | +0.7 bp | -3.5 bp | +5.4 bp | +45.9 bp | 2026-08-26 |
| Euro Area AAA 10Y Yield | 3.25% | +0.4 bp | -3.1 bp | +8.3 bp | +30.0 bp | 2026-08-26 |
| Euro Area AAA 30Y Yield | 3.70% | -0.1 bp | -2.7 bp | +10.6 bp | +22.0 bp | 2026-08-26 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1655 | -0.01% | -0.24% | +2.30% | -0.83% | 2026-08-28 |
| EUR/CHF | 0.9381 | -0.00% | +0.23% | +0.54% | +0.80% | 2026-08-28 |
| EUR/JPY | 185.7300 | +0.01% | -0.03% | -0.48% | +1.00% | 2026-08-28 |
| EUR/GBP | 0.8570 | +0.01% | -0.00% | +0.06% | -1.74% | 2026-08-28 |
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.