The altii Market Overview
Date: 2026-06-13
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.12% over five days, while Nasdaq Composite is the main laggard at -0.16%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.08% and a five-day move of -0.8 bp. The 10Y-2Y spread is 47.1 bp. FX is mixed, with EUR/USD at 1.1565 and a five-day move of +0.10%. Taken together, the setup points to neutral_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 3.12%.
- Nasdaq Composite is the weakest 5-day performer at -0.16%.
- Euro Stoxx 50 leads on a 1-month basis at 5.57%.
- DACH indicators average 0.08% over 5 days versus 0.89% for global equity indicators.
- Euro area AAA 10Y yield is 3.08%, moving -0.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.1 bp.
- EUR/USD is 1.1565, moving 0.10% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.21%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,635.30 EUR | +1.76% | +0.08% | +2.07% | +5.07% | 2026-06-12 |
| Euro Stoxx 50 | 6,187.63 EUR | +2.16% | +2.07% | +5.57% | +6.75% | 2026-06-12 |
| S&P 500 | 7,431.46 USD | +0.50% | +0.35% | -0.17% | +8.56% | 2026-06-12 |
| Nasdaq Composite | 25,888.84 USD | +0.31% | -0.16% | -1.94% | +11.39% | 2026-06-12 |
| Nikkei 225 | 66,020.04 JPY | +2.81% | +3.12% | +4.34% | +31.15% | 2026-06-12 |
| Hang Seng | 24,718.10 HKD | +1.93% | +0.25% | -6.33% | -3.56% | 2026-06-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.61% | -2.6 bp | +0.7 bp | -4.9 bp | +50.0 bp | 2026-06-11 |
| Euro Area AAA 5Y Yield | 2.72% | -3.9 bp | -2.2 bp | -5.9 bp | +27.9 bp | 2026-06-11 |
| Euro Area AAA 10Y Yield | 3.08% | -3.6 bp | -0.8 bp | -7.0 bp | +13.2 bp | 2026-06-11 |
| Euro Area AAA 30Y Yield | 3.54% | -3.2 bp | -2.4 bp | -3.9 bp | +5.7 bp | 2026-06-11 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1565 | +0.03% | +0.10% | -1.26% | -1.60% | 2026-06-13 |
| EUR/CHF | 0.9216 | +0.00% | +0.21% | +0.62% | -0.97% | 2026-06-13 |
| EUR/JPY | 185.4900 | +0.02% | +0.20% | +0.28% | +0.86% | 2026-06-13 |
| EUR/GBP | 0.8631 | +0.00% | -0.05% | -0.42% | -1.04% | 2026-06-13 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed for atx |
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.