The altii Market Overview
Date: 2026-07-31
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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 Hang Seng at +2.41% over five days, while Nikkei 225 is the main laggard at -1.07%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.18% and a five-day move of -5.0 bp. The 10Y-2Y spread is 44.3 bp. FX is mixed, with EUR/USD at 1.1447 and a five-day move of +0.39%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 2.41%.
- Nikkei 225 is the weakest 5-day performer at -1.07%.
- Hang Seng leads on a 1-month basis at 12.82%.
- DACH indicators average 1.01% over 5 days versus 0.57% for global equity indicators.
- Euro area AAA 10Y yield is 3.18%, moving -5.0 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 44.3 bp.
- EUR/USD is 1.1447, moving 0.39% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,612.03 EUR | +0.60% | +2.04% | +2.47% | +4.58% | 2026-07-30 |
| ATX | 6,454.79 EUR | +2.44% | -0.02% | -0.15% | +21.43% | 2026-07-30 |
| Euro Stoxx 50 | 6,344.40 EUR | +1.53% | +1.01% | +0.26% | +9.46% | 2026-07-30 |
| S&P 500 | 7,437.63 USD | +1.66% | +0.35% | -0.82% | +8.65% | 2026-07-30 |
| Nasdaq Composite | 25,122.18 USD | +2.78% | +0.59% | -4.16% | +8.09% | 2026-07-30 |
| Nikkei 225 | 64,239.04 JPY | +3.83% | -1.07% | -8.85% | +27.61% | 2026-07-31 |
| Hang Seng | 25,814.00 HKD | -0.17% | +2.41% | +12.82% | +0.72% | 2026-07-31 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.73% | +2.4 bp | -6.9 bp | +25.5 bp | +62.4 bp | 2026-07-29 |
| Euro Area AAA 5Y Yield | 2.86% | +2.3 bp | -7.4 bp | +27.3 bp | +41.5 bp | 2026-07-29 |
| Euro Area AAA 10Y Yield | 3.18% | +1.7 bp | -5.0 bp | +25.2 bp | +22.7 bp | 2026-07-29 |
| Euro Area AAA 30Y Yield | 3.60% | -0.2 bp | -5.6 bp | +16.2 bp | +11.7 bp | 2026-07-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1447 | +0.09% | +0.39% | +0.35% | -2.60% | 2026-07-31 |
| EUR/CHF | 0.9330 | -0.03% | +0.26% | +1.12% | +0.24% | 2026-07-31 |
| EUR/JPY | 186.6800 | -0.06% | -0.01% | +0.66% | +1.51% | 2026-07-31 |
| EUR/GBP | 0.8573 | -0.02% | +0.24% | -0.43% | -1.70% | 2026-07-31 |
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.