The altii Market Overview
Date: 2026-08-29
Listen to the summary
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 ATX at +2.55% over five days, while Hang Seng is the main laggard at +0.26%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.28% and a five-day move of +0.6 bp. The 10Y-2Y spread is 49.2 bp. FX is mixed, with EUR/USD at 1.1652 and a five-day move of -0.16%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 2.55%.
- Hang Seng is the weakest 5-day performer at 0.26%.
- Nikkei 225 leads on a 1-month basis at 8.09%.
- DACH indicators average 1.72% over 5 days versus 1.00% for global equity indicators.
- Euro area AAA 10Y yield is 3.28%, moving 0.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 49.2 bp.
- EUR/USD is 1.1652, moving -0.16% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.17%.
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 | 6,786.58 EUR | +1.65% | +2.55% | +7.71% | +27.67% | 2026-08-28 |
| Euro Stoxx 50 | 6,481.80 EUR | +0.78% | +0.30% | +4.13% | +11.83% | 2026-08-28 |
| S&P 500 | 7,711.76 USD | -0.25% | +0.77% | +5.41% | +12.65% | 2026-08-28 |
| Nasdaq Composite | 26,402.42 USD | -0.52% | +1.63% | +8.02% | +13.60% | 2026-08-28 |
| Nikkei 225 | 66,405.56 JPY | +0.41% | +1.34% | +8.09% | +31.92% | 2026-08-28 |
| Hang Seng | 25,584.80 HKD | -0.27% | +0.26% | -0.86% | -0.18% | 2026-08-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.79% | +3.0 bp | +2.4 bp | +7.7 bp | +67.7 bp | 2026-08-27 |
| Euro Area AAA 5Y Yield | 2.93% | +3.1 bp | +1.3 bp | +9.8 bp | +49.0 bp | 2026-08-27 |
| Euro Area AAA 10Y Yield | 3.28% | +2.9 bp | +0.6 bp | +11.9 bp | +32.9 bp | 2026-08-27 |
| Euro Area AAA 30Y Yield | 3.73% | +2.8 bp | +0.4 bp | +13.0 bp | +24.9 bp | 2026-08-27 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1652 | -0.01% | -0.16% | +1.76% | -0.86% | 2026-08-29 |
| EUR/CHF | 0.9380 | +0.00% | +0.17% | +0.55% | +0.79% | 2026-08-29 |
| EUR/JPY | 185.8900 | -0.01% | +0.02% | -0.43% | +1.08% | 2026-08-29 |
| EUR/GBP | 0.8576 | -0.00% | +0.16% | +0.01% | -1.67% | 2026-08-29 |
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.