The altii Market Overview
Date: 2026-04-15
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +4.76% over five days, while DAX is the main laggard at -0.15%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.12% and a five-day move of +1.7 bp. The 10Y-2Y spread is 53.7 bp. FX is mixed, with EUR/USD at 1.1758 and a five-day move of +0.54%. Taken together, the setup points 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 4.76%.
- DAX is the weakest 5-day performer at -0.15%.
- ATX leads on a 1-month basis at 12.14%.
- DACH indicators average 1.98% over 5 days versus 2.96% for global equity indicators.
- Euro area AAA 10Y yield is 3.12%, moving 1.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 53.7 bp.
- EUR/USD is 1.1758, moving 0.54% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,044.22 EUR | +1.27% | -0.15% | +2.55% | -5.16% | 2026-04-14 |
| ATX | 5,898.35 EUR | +1.74% | +4.12% | +12.14% | +10.96% | 2026-04-14 |
| Euro Stoxx 50 | 5,975.25 EUR | +1.19% | +1.05% | +4.52% | +3.09% | 2026-04-14 |
| S&P 500 | 6,966.78 USD | +1.17% | +2.71% | +5.04% | +1.77% | 2026-04-14 |
| Nasdaq Composite | 23,639.08 USD | +1.96% | +4.44% | +6.94% | +1.71% | 2026-04-14 |
| Nikkei 225 | 58,553.38 JPY | +1.17% | +4.76% | +8.93% | +16.32% | 2026-04-15 |
| Hang Seng | 25,872.32 HKD | +0.82% | -0.08% | +1.60% | +0.94% | 2026-04-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.59% | +5.4 bp | -7.4 bp | +22.2 bp | +47.7 bp | 2026-04-13 |
| Euro Area AAA 5Y Yield | 2.72% | +2.6 bp | -3.4 bp | +14.0 bp | +28.2 bp | 2026-04-13 |
| Euro Area AAA 10Y Yield | 3.12% | +2.2 bp | +1.7 bp | +11.1 bp | +17.5 bp | 2026-04-13 |
| Euro Area AAA 30Y Yield | 3.54% | +0.6 bp | +8.5 bp | +5.8 bp | +6.5 bp | 2026-04-13 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1758 | +0.46% | +0.54% | +2.48% | +0.05% | 2026-04-14 |
| EUR/CHF | 0.9220 | -0.19% | -0.31% | +2.06% | -1.02% | 2026-04-14 |
| EUR/JPY | 187.1300 | +0.25% | +0.45% | +2.34% | +1.68% | 2026-04-14 |
| EUR/GBP | 0.8704 | -0.05% | -0.07% | +0.64% | -0.22% | 2026-04-14 |
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.