The altii Market Overview
Date: 2026-04-27
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +2.39% over five days, while ATX is the main laggard at -1.92%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.07% and a five-day move of +4.2 bp. The 10Y-2Y spread is 53.0 bp. FX is mixed, with EUR/USD at 1.1700 and a five-day move of -0.15%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 2.39%.
- ATX is the weakest 5-day performer at -1.92%.
- Nikkei 225 leads on a 1-month basis at 13.85%.
- DACH indicators average -1.55% over 5 days versus 0.80% for global equity indicators.
- Euro area AAA 10Y yield is 3.07%, moving 4.2 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 53.0 bp.
- EUR/USD is 1.1700, moving -0.15% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.26%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,128.98 EUR | -0.11% | -1.18% | +5.10% | -3.23% | 2026-04-24 |
| ATX | 5,753.83 EUR | -1.03% | -1.92% | +6.43% | +8.24% | 2026-04-24 |
| Euro Stoxx 50 | 5,883.48 EUR | -0.19% | -1.66% | +4.14% | +1.51% | 2026-04-24 |
| S&P 500 | 7,165.08 USD | +0.80% | +0.79% | +8.70% | +4.67% | 2026-04-24 |
| Nasdaq Composite | 24,836.60 USD | +1.63% | +1.77% | +13.25% | +6.86% | 2026-04-24 |
| Nikkei 225 | 60,766.35 JPY | +1.76% | +2.39% | +13.85% | +20.71% | 2026-04-27 |
| Hang Seng | 26,029.00 HKD | +0.20% | -1.73% | +4.32% | +1.55% | 2026-04-27 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.54% | +4.6 bp | +12.8 bp | -5.2 bp | +42.9 bp | 2026-04-23 |
| Euro Area AAA 5Y Yield | 2.67% | +2.6 bp | +8.7 bp | -3.0 bp | +23.4 bp | 2026-04-23 |
| Euro Area AAA 10Y Yield | 3.07% | +1.6 bp | +4.2 bp | +0.6 bp | +11.9 bp | 2026-04-23 |
| Euro Area AAA 30Y Yield | 3.49% | +0.4 bp | -2.0 bp | +7.9 bp | +1.5 bp | 2026-04-23 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1700 | +0.01% | -0.15% | +1.47% | -0.46% | 2026-04-27 |
| EUR/CHF | 0.9201 | +0.03% | +0.26% | +0.29% | -1.16% | 2026-04-27 |
| EUR/JPY | 186.8900 | +0.01% | +0.07% | +1.45% | +1.60% | 2026-04-27 |
| EUR/GBP | 0.8676 | +0.01% | -0.05% | +0.16% | -0.53% | 2026-04-27 |
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.