The altii Market Overview
Date: 2026-04-15
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +4.76% over five days, while DAX is the main laggard at -0.15%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.12% and a five-day move of +1.7 bp. The 10Y-2Y spread is 53.7 bp. FX is mixed, with EUR/USD at 1.1758 and a five-day move of +0.54%. 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 4.76%.
- DAX is the weakest 5-day performer at -0.15%.
- ATX leads on a 1-month basis at 12.14%.
- DACH indicators average 1.98% over 5 days versus 2.96% for global equity indicators.
- Euro area AAA 10Y yield is 3.12%, moving 1.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 53.7 bp.
- EUR/USD is 1.1758, moving 0.54% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,044.22 EUR | +1.27% | -0.15% | +2.55% | -5.16% | 2026-04-14 |
| ATX | 5,898.35 EUR | +1.74% | +4.12% | +12.14% | +10.96% | 2026-04-14 |
| Euro Stoxx 50 | 5,975.25 EUR | +1.19% | +1.05% | +4.52% | +3.09% | 2026-04-14 |
| S&P 500 | 6,966.78 USD | +1.17% | +2.71% | +5.04% | +1.77% | 2026-04-14 |
| Nasdaq Composite | 23,639.08 USD | +1.96% | +4.44% | +6.94% | +1.71% | 2026-04-14 |
| Nikkei 225 | 58,553.38 JPY | +1.17% | +4.76% | +8.93% | +16.32% | 2026-04-15 |
| Hang Seng | 25,872.32 HKD | +0.82% | -0.08% | +1.60% | +0.94% | 2026-04-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.59% | +5.4 bp | -7.4 bp | +22.2 bp | +47.7 bp | 2026-04-13 |
| Euro Area AAA 5Y Yield | 2.72% | +2.6 bp | -3.4 bp | +14.0 bp | +28.2 bp | 2026-04-13 |
| Euro Area AAA 10Y Yield | 3.12% | +2.2 bp | +1.7 bp | +11.1 bp | +17.5 bp | 2026-04-13 |
| Euro Area AAA 30Y Yield | 3.54% | +0.6 bp | +8.5 bp | +5.8 bp | +6.5 bp | 2026-04-13 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1758 | +0.46% | +0.54% | +2.48% | +0.05% | 2026-04-14 |
| EUR/CHF | 0.9220 | -0.19% | -0.31% | +2.06% | -1.02% | 2026-04-14 |
| EUR/JPY | 187.1300 | +0.25% | +0.45% | +2.34% | +1.68% | 2026-04-14 |
| EUR/GBP | 0.8704 | -0.05% | -0.07% | +0.64% | -0.22% | 2026-04-14 |
Data Quality
No data collection errors were recorded.
Important Note / Wichtiger Hinweis:
EN: This report may contain AI-assisted analysis or be generated entirely by AI, which processes market data from publicly available sources for which altii accepts no responsibility for its accuracy. We strongly advise against using this report as a basis for investment decisions.
DE: Dieser Bericht kann KI-gestützte Analysen enthalten oder vollständig von KI erstellt worden sein, die Marktdaten aus öffentlich zugänglichen Quellen verarbeitet, für deren Richtigkeit altii keine Verantwortung übernimmt. Wir raten dringend davon ab, diesen Bericht als Grundlage für Anlageentscheidungen zu verwenden.