The altii Market Overview
Date: 2026-08-12
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +1.53% over five days, while Hang Seng is the main laggard at -0.77%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.20% and a five-day move of +5.3 bp. The 10Y-2Y spread is 47.9 bp. FX is mixed, with EUR/USD at 1.1557 and a five-day move of +0.11%. 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 1.53%.
- Hang Seng is the weakest 5-day performer at -0.77%.
- DAX leads on a 1-month basis at 5.28%.
- DACH indicators average 0.28% over 5 days versus 0.28% for global equity indicators.
- Euro area AAA 10Y yield is 3.20%, moving 5.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.9 bp.
- EUR/USD is 1.1557, moving 0.11% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.65%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,391.42 EUR | +0.26% | +1.01% | +5.28% | +7.76% | 2026-08-11 |
| ATX | 6,672.96 EUR | +0.30% | -0.46% | +2.90% | +25.53% | 2026-08-11 |
| Euro Stoxx 50 | 6,561.65 EUR | +0.40% | +1.31% | +4.65% | +13.21% | 2026-08-11 |
| S&P 500 | 7,728.20 USD | -0.32% | +0.06% | +2.02% | +12.89% | 2026-08-11 |
| Nasdaq Composite | 26,445.44 USD | -0.60% | +0.31% | +0.62% | +13.78% | 2026-08-11 |
| Nikkei 225 | 67,315.13 JPY | +0.52% | +1.53% | +0.11% | +33.72% | 2026-08-12 |
| Hang Seng | 25,334.00 HKD | -1.24% | -0.77% | +4.63% | -1.16% | 2026-08-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.72% | +5.5 bp | +5.8 bp | +12.1 bp | +61.2 bp | 2026-08-10 |
| Euro Area AAA 5Y Yield | 2.86% | +5.0 bp | +8.0 bp | +12.0 bp | +42.2 bp | 2026-08-10 |
| Euro Area AAA 10Y Yield | 3.20% | +4.7 bp | +5.3 bp | +9.1 bp | +25.1 bp | 2026-08-10 |
| Euro Area AAA 30Y Yield | 3.65% | +2.8 bp | +5.6 bp | +4.6 bp | +17.2 bp | 2026-08-10 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1557 | -0.01% | +0.11% | +1.14% | -1.67% | 2026-08-12 |
| EUR/CHF | 0.9358 | +0.02% | +0.09% | +1.27% | +0.55% | 2026-08-12 |
| EUR/JPY | 183.8200 | +0.01% | +0.65% | -0.76% | -0.04% | 2026-08-12 |
| EUR/GBP | 0.8559 | -0.01% | -0.22% | +0.36% | -1.87% | 2026-08-12 |
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.