The altii Market Overview
Date: 2026-10-30
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by DAX at +3.41% over five days, while Hang Seng is the main laggard at +0.52%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.39% and a five-day move of +0.8 bp. The 10Y-2Y spread is 33.3 bp. FX is mixed, with EUR/USD at 1.1162 and a five-day move of -0.45%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 3.41%.
- Hang Seng is the weakest 5-day performer at 0.52%.
- DAX leads on a 1-month basis at 2.52%.
- DACH indicators average 3.39% over 5 days versus 1.11% for global equity indicators.
- Euro area AAA 10Y yield is 3.39%, moving 0.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 33.3 bp.
- EUR/USD is 1.1162, moving -0.45% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.05%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,039.68 EUR | +1.31% | +3.41% | +2.52% | +1.67% | 2026-10-29 |
| ATX | 6,475.46 EUR | +0.56% | +3.38% | -6.62% | +21.82% | 2026-10-29 |
| Euro Stoxx 50 | 6,185.60 EUR | -0.31% | +1.34% | -1.10% | +6.72% | 2026-10-30 |
| S&P 500 | 7,720.39 USD | -0.30% | +1.27% | +0.65% | +12.78% | 2026-10-29 |
| Nasdaq Composite | 26,184.72 USD | -1.38% | +0.88% | -2.29% | +12.66% | 2026-10-29 |
| Nikkei 225 | 63,289.05 JPY | -2.12% | +1.77% | -5.19% | +25.72% | 2026-10-30 |
| Hang Seng | 23,333.00 HKD | +1.63% | +0.52% | -5.20% | -8.96% | 2026-10-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.06% | +4.5 bp | +5.2 bp | -17.3 bp | +95.1 bp | 2026-10-28 |
| Euro Area AAA 5Y Yield | 3.15% | +4.0 bp | +2.0 bp | -22.5 bp | +71.3 bp | 2026-10-28 |
| Euro Area AAA 10Y Yield | 3.39% | +2.2 bp | +0.8 bp | -23.9 bp | +44.5 bp | 2026-10-28 |
| Euro Area AAA 30Y Yield | 3.61% | +0.9 bp | -1.2 bp | -23.7 bp | +12.7 bp | 2026-10-28 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-10-29; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-10-30; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1162 | +0.03% | -0.45% | -1.67% | -5.00% | 2026-10-30 |
| EUR/CHF | 0.9247 | -0.02% | -0.02% | -2.28% | -0.59% | 2026-10-30 |
| EUR/JPY | 176.3600 | +0.03% | +0.05% | -1.18% | -4.03% | 2026-10-30 |
| EUR/GBP | 0.8375 | -0.01% | -0.11% | -2.17% | -3.92% | 2026-10-30 |
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.