The altii Market Overview
Date: 2026-04-16
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +5.23% over five days, while Euro Stoxx 50 is the main laggard at +0.75%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.11% and a five-day move of +13.3 bp. The 10Y-2Y spread is 56.8 bp. FX is mixed, with EUR/USD at 1.1787 and a five-day move of +0.79%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 5.23%.
- Euro Stoxx 50 is the weakest 5-day performer at 0.75%.
- ATX leads on a 1-month basis at 11.00%.
- DACH indicators average 2.55% over 5 days versus 3.53% for global equity indicators.
- Euro area AAA 10Y yield is 3.11%, moving 13.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 56.8 bp.
- EUR/USD is 1.1787, moving 0.79% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,066.70 EUR | +0.09% | +1.09% | +2.13% | -4.86% | 2026-04-15 |
| ATX | 5,882.17 EUR | -0.27% | +4.01% | +11.00% | +10.66% | 2026-04-15 |
| Euro Stoxx 50 | 5,940.34 EUR | -0.74% | +0.75% | +3.51% | +2.49% | 2026-04-15 |
| S&P 500 | 7,022.95 USD | +0.80% | +2.91% | +4.83% | +2.59% | 2026-04-15 |
| Nasdaq Composite | 24,016.02 USD | +1.59% | +5.23% | +7.34% | +3.33% | 2026-04-15 |
| Nikkei 225 | 59,430.52 JPY | +2.23% | +4.40% | +10.67% | +18.06% | 2026-04-16 |
| Hang Seng | 26,307.00 HKD | +1.39% | +1.60% | +1.69% | +2.64% | 2026-04-16 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.54% | -4.1 bp | +10.3 bp | +18.1 bp | +43.6 bp | 2026-04-14 |
| Euro Area AAA 5Y Yield | 2.70% | -2.6 bp | +11.0 bp | +11.4 bp | +25.6 bp | 2026-04-14 |
| Euro Area AAA 10Y Yield | 3.11% | -1.1 bp | +13.3 bp | +10.1 bp | +16.4 bp | 2026-04-14 |
| Euro Area AAA 30Y Yield | 3.55% | +0.3 bp | +13.0 bp | +6.1 bp | +6.8 bp | 2026-04-14 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1787 | +0.27% | +0.79% | +2.75% | +0.28% | 2026-04-15 |
| EUR/CHF | 0.9212 | -0.09% | -0.39% | +1.90% | -1.05% | 2026-04-15 |
| EUR/JPY | 187.3100 | +0.12% | +0.56% | +2.55% | +1.83% | 2026-04-15 |
| EUR/GBP | 0.8701 | -0.04% | -0.12% | +0.67% | -0.25% | 2026-04-15 |
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.