The altii Market Overview
Date: 2026-04-17
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +5.24% over five days, while Euro Stoxx 50 is the main laggard at +0.12%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.09% and a five-day move of +1.6 bp. The 10Y-2Y spread is 59.4 bp. FX is mixed, with EUR/USD at 1.1789 and a five-day move of +0.74%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 5.24%.
- Euro Stoxx 50 is the weakest 5-day performer at 0.12%.
- ATX leads on a 1-month basis at 9.90%.
- DACH indicators average 1.18% over 5 days versus 3.60% for global equity indicators.
- Euro area AAA 10Y yield is 3.09%, moving 1.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 59.4 bp.
- EUR/USD is 1.1789, moving 0.74% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,154.47 EUR | +0.36% | +1.47% | +1.78% | -3.22% | 2026-04-16 |
| ATX | 5,865.47 EUR | -0.28% | +0.89% | +9.90% | +10.34% | 2026-04-16 |
| Euro Stoxx 50 | 5,933.28 EUR | -0.12% | +0.12% | +2.84% | +2.36% | 2026-04-16 |
| S&P 500 | 7,041.28 USD | +0.26% | +3.29% | +4.84% | +2.86% | 2026-04-16 |
| Nasdaq Composite | 24,102.70 USD | +0.36% | +5.24% | +7.22% | +3.70% | 2026-04-16 |
| Nikkei 225 | 58,940.86 JPY | -0.97% | +4.31% | +6.70% | +17.09% | 2026-04-17 |
| Hang Seng | 26,056.00 HKD | -1.28% | +1.54% | +0.12% | +1.66% | 2026-04-17 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.50% | -4.9 bp | -2.8 bp | +15.5 bp | +38.7 bp | 2026-04-15 |
| Euro Area AAA 5Y Yield | 2.66% | -3.3 bp | -1.0 bp | +10.8 bp | +22.3 bp | 2026-04-15 |
| Euro Area AAA 10Y Yield | 3.09% | -2.3 bp | +1.6 bp | +10.1 bp | +14.1 bp | 2026-04-15 |
| Euro Area AAA 30Y Yield | 3.53% | -1.5 bp | +4.6 bp | +5.9 bp | +5.3 bp | 2026-04-15 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1789 | +0.00% | +0.74% | +2.36% | +0.30% | 2026-04-17 |
| EUR/CHF | 0.9233 | +0.00% | -0.06% | +1.83% | -0.83% | 2026-04-17 |
| EUR/JPY | 187.5900 | +0.00% | +0.55% | +2.35% | +1.98% | 2026-04-17 |
| EUR/GBP | 0.8701 | +0.00% | -0.08% | +0.73% | -0.24% | 2026-04-17 |
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.