The altii Market Overview
Date: 2026-04-28
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +2.59% over five days, while Hang Seng is the main laggard at -1.58%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.07% and a five-day move of +3.4 bp. The 10Y-2Y spread is 52.9 bp. FX is mixed, with EUR/USD at 1.1729 and a five-day move of +0.26%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 2.59%.
- Hang Seng is the weakest 5-day performer at -1.58%.
- Nasdaq Composite leads on a 1-month basis at 18.80%.
- DACH indicators average -1.51% over 5 days versus 0.80% for global equity indicators.
- Euro area AAA 10Y yield is 3.07%, moving 3.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 52.9 bp.
- EUR/USD is 1.1729, moving 0.26% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| ATX | 5,763.77 EUR | +0.17% | -1.51% | +9.42% | +8.43% | 2026-04-27 |
| Euro Stoxx 50 | 5,860.32 EUR | -0.39% | -1.18% | +6.44% | +1.11% | 2026-04-27 |
| S&P 500 | 7,173.91 USD | +0.12% | +1.56% | +12.64% | +4.80% | 2026-04-27 |
| Nasdaq Composite | 24,887.10 USD | +0.20% | +2.59% | +18.80% | +7.08% | 2026-04-27 |
| Nikkei 225 | 59,970.60 JPY | -0.94% | +0.65% | +12.36% | +19.13% | 2026-04-28 |
| Hang Seng | 25,749.00 HKD | -0.68% | -1.58% | +3.19% | +0.46% | 2026-04-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.54% | +0.4 bp | +12.1 bp | -1.5 bp | +43.4 bp | 2026-04-24 |
| Euro Area AAA 5Y Yield | 2.67% | -0.1 bp | +7.7 bp | +1.2 bp | +23.3 bp | 2026-04-24 |
| Euro Area AAA 10Y Yield | 3.07% | +0.3 bp | +3.4 bp | +5.9 bp | +12.3 bp | 2026-04-24 |
| Euro Area AAA 30Y Yield | 3.49% | -0.6 bp | -3.1 bp | +13.8 bp | +0.9 bp | 2026-04-24 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1729 | +0.03% | +0.26% | +1.73% | -0.21% | 2026-04-28 |
| EUR/CHF | 0.9203 | +0.00% | +0.06% | +0.31% | -1.14% | 2026-04-28 |
| EUR/JPY | 186.8600 | +0.01% | +0.01% | +1.43% | +1.59% | 2026-04-28 |
| EUR/GBP | 0.8669 | -0.00% | -0.07% | +0.08% | -0.61% | 2026-04-28 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| DAX | stoxx_csv | CSV request failed for dax |
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.