The altii Market Overview
Date: 2026-09-03
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look mixed, led by ATX at +1.19% over five days, while Nikkei 225 is the main laggard at -2.79%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.36% and a five-day move of +10.7 bp. The 10Y-2Y spread is 47.9 bp. FX is mixed, with EUR/USD at 1.1593 and a five-day move of -0.46%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 1.19%.
- Nikkei 225 is the weakest 5-day performer at -2.79%.
- ATX leads on a 1-month basis at 2.63%.
- DACH indicators average -0.41% over 5 days versus -1.51% for global equity indicators.
- Euro area AAA 10Y yield is 3.36%, moving 10.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.9 bp.
- EUR/USD is 1.1593, moving -0.46% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.33%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,839.33 EUR | -0.50% | -2.00% | -0.62% | +5.51% | 2026-09-02 |
| ATX | 6,755.61 EUR | -0.04% | +1.19% | +2.63% | +27.09% | 2026-09-02 |
| Euro Stoxx 50 | 6,373.40 EUR | +0.14% | -1.67% | -2.27% | +9.96% | 2026-09-03 |
| S&P 500 | 7,666.60 USD | +0.46% | -0.83% | +0.87% | +11.99% | 2026-09-02 |
| Nasdaq Composite | 26,217.83 USD | +0.45% | -1.22% | +1.17% | +12.80% | 2026-09-02 |
| Nikkei 225 | 64,550.76 JPY | +0.35% | -2.79% | +0.93% | +28.23% | 2026-09-03 |
| Hang Seng | 25,275.00 HKD | -0.14% | -1.21% | -2.24% | -1.39% | 2026-09-03 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.88% | +2.0 bp | +12.1 bp | +11.5 bp | +76.8 bp | 2026-09-01 |
| Euro Area AAA 5Y Yield | 3.03% | +1.8 bp | +12.6 bp | +14.0 bp | +58.5 bp | 2026-09-01 |
| Euro Area AAA 10Y Yield | 3.36% | +1.6 bp | +10.7 bp | +12.8 bp | +40.7 bp | 2026-09-01 |
| Euro Area AAA 30Y Yield | 3.79% | +1.1 bp | +8.8 bp | +13.7 bp | +30.8 bp | 2026-09-01 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1593 | +0.00% | -0.46% | +0.65% | -1.36% | 2026-09-03 |
| EUR/CHF | 0.9409 | +0.02% | +0.33% | +0.94% | +1.10% | 2026-09-03 |
| EUR/JPY | 185.3100 | -0.07% | -0.33% | +2.04% | +0.77% | 2026-09-03 |
| EUR/GBP | 0.8578 | +0.02% | +0.04% | +0.12% | -1.65% | 2026-09-03 |
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.