The altii Market Overview
Date: 2026-09-07
Listen to the summary
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 ATX at +1.33% over five days, while DAX is the main laggard at -0.81%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.36% and a five-day move of +8.6 bp. The 10Y-2Y spread is 47.9 bp. FX is mixed, with EUR/USD at 1.1631 and a five-day move of +0.22%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 1.33%.
- DAX is the weakest 5-day performer at -0.81%.
- ATX leads on a 1-month basis at 2.30%.
- DACH indicators average 0.26% over 5 days versus 0.29% for global equity indicators.
- Euro area AAA 10Y yield is 3.36%, moving 8.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.9 bp.
- EUR/USD is 1.1631, moving 0.22% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,046.40 EUR | +0.17% | -0.81% | -0.31% | +6.35% | 2026-09-04 |
| ATX | 6,858.28 EUR | +0.85% | +1.33% | +2.30% | +29.02% | 2026-09-04 |
| Euro Stoxx 50 | 6,397.60 EUR | +0.00% | -0.27% | -1.49% | +10.38% | 2026-09-04 |
| S&P 500 | 7,718.60 USD | -0.38% | +0.42% | -0.06% | +12.75% | 2026-09-04 |
| Nasdaq Composite | 26,506.99 USD | -0.29% | +0.52% | +0.54% | +14.05% | 2026-09-04 |
| Nikkei 225 | 66,271.26 JPY | +1.92% | +0.08% | +1.01% | +31.65% | 2026-09-07 |
| Hang Seng | 25,367.00 HKD | -1.11% | +0.15% | -1.17% | -1.03% | 2026-09-07 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.89% | -2.8 bp | +8.0 bp | +22.3 bp | +77.7 bp | 2026-09-03 |
| Euro Area AAA 5Y Yield | 3.02% | -3.5 bp | +8.1 bp | +24.1 bp | +58.3 bp | 2026-09-03 |
| Euro Area AAA 10Y Yield | 3.36% | -2.7 bp | +8.6 bp | +21.8 bp | +41.7 bp | 2026-09-03 |
| Euro Area AAA 30Y Yield | 3.77% | -1.4 bp | +3.9 bp | +17.3 bp | +28.9 bp | 2026-09-03 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1631 | +0.01% | +0.22% | +0.76% | -1.04% | 2026-09-07 |
| EUR/CHF | 0.9408 | +0.01% | -0.03% | +0.63% | +1.08% | 2026-09-07 |
| EUR/JPY | 181.8500 | +0.00% | -0.73% | -0.43% | -1.11% | 2026-09-07 |
| EUR/GBP | 0.8600 | +0.01% | +0.03% | +0.27% | -1.39% | 2026-09-07 |
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.