The altii Market Overview
Date: 2026-09-12
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_rising_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at -0.29% over five days, while Nikkei 225 is the main laggard at -3.60%. Euro rates show euro yields rising curve flattening, with the 10-year AAA yield at 3.50% and a five-day move of +15.7 bp. The 10Y-2Y spread is 40.3 bp. FX is mixed, with EUR/USD at 1.1619 and a five-day move of -0.02%. Taken together, the setup points to neutral_to_negative risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at -0.29%.
- Nikkei 225 is the weakest 5-day performer at -3.60%.
- ATX leads on a 1-month basis at 2.61%.
- DACH indicators average -0.99% over 5 days versus -1.86% for global equity indicators.
- Euro area AAA 10Y yield is 3.50%, moving 15.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 40.3 bp.
- EUR/USD is 1.1619, moving -0.02% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.29%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,568.56 EUR | +0.82% | -1.68% | -2.90% | +4.40% | 2026-09-11 |
| ATX | 6,885.23 EUR | +0.22% | -0.29% | +2.61% | +29.52% | 2026-09-11 |
| Euro Stoxx 50 | 6,327.10 EUR | +1.01% | -1.19% | -3.43% | +9.16% | 2026-09-11 |
| S&P 500 | 7,656.98 USD | +0.86% | -0.80% | -1.18% | +11.85% | 2026-09-11 |
| Nasdaq Composite | 26,333.03 USD | +0.96% | -0.66% | -0.96% | +13.30% | 2026-09-11 |
| Nikkei 225 | 64,011.34 JPY | -1.93% | -3.60% | -5.20% | +27.16% | 2026-09-11 |
| Hang Seng | 24,805.60 HKD | -0.60% | -2.39% | -2.49% | -3.22% | 2026-09-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.10% | +12.4 bp | +22.4 bp | +39.2 bp | +99.2 bp | 2026-09-10 |
| Euro Area AAA 5Y Yield | 3.21% | +9.7 bp | +19.6 bp | +36.8 bp | +76.9 bp | 2026-09-10 |
| Euro Area AAA 10Y Yield | 3.50% | +7.7 bp | +15.7 bp | +32.7 bp | +55.5 bp | 2026-09-10 |
| Euro Area AAA 30Y Yield | 3.83% | +4.2 bp | +7.2 bp | +19.5 bp | +34.8 bp | 2026-09-10 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1619 | -0.01% | -0.02% | +0.68% | -1.13% | 2026-09-12 |
| EUR/CHF | 0.9437 | +0.01% | +0.29% | +0.62% | +1.41% | 2026-09-12 |
| EUR/JPY | 179.0200 | -0.01% | -0.22% | -2.67% | -2.64% | 2026-09-12 |
| EUR/GBP | 0.8584 | -0.00% | -0.02% | +0.44% | -1.53% | 2026-09-12 |
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.