The altii Market Overview
Date: 2026-09-05
Listen to the summary
Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by ATX at +1.33% over five days, while Nikkei 225 is the main laggard at -1.95%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.36% and a five-day move of +8.6 bp. The 10Y-2Y spread is 47.9 bp. FX is mixed, with EUR/USD at 1.1626 and a five-day move of +0.19%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 1.33%.
- Nikkei 225 is the weakest 5-day performer at -1.95%.
- ATX leads on a 1-month basis at 2.30%.
- DACH indicators average 0.26% over 5 days versus -0.17% for global equity indicators.
- Euro area AAA 10Y yield is 3.36%, moving 8.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.9 bp.
- EUR/USD is 1.1626, moving 0.19% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.37%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,046.40 EUR | +0.17% | -0.81% | -0.31% | +6.35% | 2026-09-04 |
| ATX | 6,858.28 EUR | +0.85% | +1.33% | +2.30% | +29.02% | 2026-09-04 |
| Euro Stoxx 50 | 6,397.40 EUR | +0.19% | -0.27% | -1.49% | +10.37% | 2026-09-04 |
| S&P 500 | 7,718.60 USD | -0.38% | +0.42% | -0.06% | +12.75% | 2026-09-04 |
| Nasdaq Composite | 26,506.99 USD | -0.29% | +0.52% | +0.54% | +14.05% | 2026-09-04 |
| Nikkei 225 | 65,020.94 JPY | +1.26% | -1.95% | -1.93% | +29.16% | 2026-09-04 |
| Hang Seng | 25,650.90 HKD | +1.74% | +0.33% | -1.02% | +0.08% | 2026-09-04 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.89% | -2.8 bp | +8.0 bp | +22.3 bp | +77.7 bp | 2026-09-03 |
| Euro Area AAA 5Y Yield | 3.02% | -3.5 bp | +8.1 bp | +24.1 bp | +58.3 bp | 2026-09-03 |
| Euro Area AAA 10Y Yield | 3.36% | -2.7 bp | +8.6 bp | +21.8 bp | +41.7 bp | 2026-09-03 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1626 | +0.00% | +0.19% | +0.66% | -1.08% | 2026-09-05 |
| EUR/CHF | 0.9405 | +0.01% | +0.21% | +0.67% | +1.06% | 2026-09-05 |
| EUR/JPY | 182.1200 | -0.02% | -1.90% | -0.14% | -0.97% | 2026-09-05 |
| EUR/GBP | 0.8600 | +0.00% | +0.37% | +0.24% | -1.40% | 2026-09-05 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| Euro Area AAA 30Y Yield | ecb_yield_curve | ECB request failed for euro_area_30y |
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.