The altii Market Overview
Date: 2026-06-09
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Euro Stoxx 50 at -0.75% over five days, while Nikkei 225 is the main laggard at -4.69%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.09% and a five-day move of +2.0 bp. The 10Y-2Y spread is 48.6 bp. FX is mixed, with EUR/USD at 1.1552 and a five-day move of -0.59%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Euro Stoxx 50 has the strongest 5-day move at -0.75%.
- Nikkei 225 is the weakest 5-day performer at -4.69%.
- Nikkei 225 leads on a 1-month basis at 3.96%.
- DACH indicators average -2.02% over 5 days versus -3.95% for global equity indicators.
- Euro area AAA 10Y yield is 3.09%, moving 2.0 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.6 bp.
- EUR/USD is 1.1552, moving -0.59% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.28%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,616.22 EUR | -0.58% | -2.02% | +1.14% | +5.16% | 2026-06-08 |
| Euro Stoxx 50 | 6,062.29 EUR | +0.00% | -0.75% | +2.55% | +4.59% | 2026-06-08 |
| S&P 500 | 7,405.73 USD | +0.30% | -2.68% | +0.09% | +8.18% | 2026-06-08 |
| Nasdaq Composite | 25,929.66 USD | +0.86% | -4.30% | -1.21% | +11.56% | 2026-06-08 |
| Nikkei 225 | 65,194.66 JPY | +1.83% | -4.69% | +3.96% | +29.51% | 2026-06-09 |
| Hang Seng | 24,572.00 HKD | -0.35% | -4.14% | -6.90% | -4.13% | 2026-06-09 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.60% | +2.0 bp | +2.4 bp | +6.3 bp | +49.3 bp | 2026-06-05 |
| Euro Area AAA 5Y Yield | 2.74% | +2.3 bp | +2.3 bp | +8.8 bp | +30.1 bp | 2026-06-05 |
| Euro Area AAA 10Y Yield | 3.09% | +1.8 bp | +2.0 bp | +3.9 bp | +14.0 bp | 2026-06-05 |
| Euro Area AAA 30Y Yield | 3.56% | +2.0 bp | +2.3 bp | +7.4 bp | +8.1 bp | 2026-06-05 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1552 | -0.22% | -0.59% | -1.83% | -1.72% | 2026-06-09 |
| EUR/CHF | 0.9201 | +0.05% | +0.28% | +0.47% | -1.13% | 2026-06-09 |
| EUR/JPY | 185.0200 | -0.20% | -0.49% | +0.33% | +0.61% | 2026-06-09 |
| EUR/GBP | 0.8645 | -0.06% | +0.01% | -0.03% | -0.88% | 2026-06-09 |
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.