The altii Market Overview
Date: 2026-04-20
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +5.54% over five days, while Hang Seng is the main laggard at +1.95%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.07% and a five-day move of -2.6 bp. The 10Y-2Y spread is 58.6 bp. FX is mixed, with EUR/USD at 1.1779 and a five-day move of -0.08%. 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 5.54%.
- Hang Seng is the weakest 5-day performer at 1.95%.
- Nikkei 225 leads on a 1-month basis at 10.70%.
- DACH indicators average 3.40% over 5 days versus 3.26% for global equity indicators.
- Euro area AAA 10Y yield is 3.07%, moving -2.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 58.6 bp.
- EUR/USD is 1.1779, moving -0.08% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.03%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,702.24 EUR | +2.27% | +4.04% | +5.11% | -1.03% | 2026-04-17 |
| ATX | 5,957.70 EUR | +1.57% | +2.76% | +9.62% | +12.08% | 2026-04-17 |
| Euro Stoxx 50 | 6,057.71 EUR | +2.10% | +2.59% | +5.59% | +4.51% | 2026-04-17 |
| S&P 500 | 7,126.06 USD | +1.20% | +3.48% | +7.57% | +4.10% | 2026-04-17 |
| Nasdaq Composite | 24,468.48 USD | +1.52% | +5.54% | +10.46% | +5.28% | 2026-04-17 |
| Nikkei 225 | 59,085.54 JPY | +1.04% | +2.09% | +10.70% | +17.37% | 2026-04-20 |
| Hang Seng | 26,376.00 HKD | +0.82% | +1.95% | +4.35% | +2.91% | 2026-04-20 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.49% | -0.7 bp | -4.2 bp | +15.7 bp | +38.0 bp | 2026-04-16 |
| Euro Area AAA 5Y Yield | 2.66% | -0.7 bp | -4.0 bp | +11.9 bp | +21.6 bp | 2026-04-16 |
| Euro Area AAA 10Y Yield | 3.07% | -1.4 bp | -2.6 bp | +10.8 bp | +12.7 bp | 2026-04-16 |
| Euro Area AAA 30Y Yield | 3.54% | +0.7 bp | +0.2 bp | +9.3 bp | +6.1 bp | 2026-04-16 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1779 | -0.01% | -0.08% | +2.08% | +0.21% | 2026-04-20 |
| EUR/CHF | 0.9227 | -0.00% | -0.06% | +1.36% | -0.89% | 2026-04-20 |
| EUR/JPY | 187.5000 | -0.01% | -0.04% | +2.19% | +1.94% | 2026-04-20 |
| EUR/GBP | 0.8705 | +0.00% | +0.03% | +0.75% | -0.20% | 2026-04-20 |
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.