The altii Market Overview
Date: 2026-04-21
Listen to the summary
Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_falling_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nasdaq Composite at +3.24% over five days, while ATX is the main laggard at -0.54%. Euro rates show euro yields falling curve steepening, with the 10-year AAA yield at 3.03% and a five-day move of -9.8 bp. The 10Y-2Y spread is 61.5 bp. FX is mixed, with EUR/USD at 1.1777 and a five-day move of -0.02%. 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 3.24%.
- ATX is the weakest 5-day performer at -0.54%.
- ATX leads on a 1-month basis at 13.00%.
- DACH indicators average 0.51% over 5 days versus 2.36% for global equity indicators.
- Euro area AAA 10Y yield is 3.03%, moving -9.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 61.5 bp.
- EUR/USD is 1.1777, moving -0.02% over 5 days.
- EUR/GBP has the strongest 5-day FX move at 0.06%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,417.80 EUR | -1.15% | +1.55% | +9.10% | -0.58% | 2026-04-20 |
| ATX | 5,866.33 EUR | -1.53% | -0.54% | +13.00% | +10.36% | 2026-04-20 |
| Euro Stoxx 50 | 5,982.63 EUR | -1.24% | -0.03% | +8.75% | +3.22% | 2026-04-20 |
| S&P 500 | 7,109.14 USD | -0.24% | +2.03% | +9.26% | +3.85% | 2026-04-20 |
| Nasdaq Composite | 24,404.39 USD | -0.26% | +3.24% | +12.73% | +5.00% | 2026-04-20 |
| Nikkei 225 | 59,544.18 JPY | +1.22% | +2.43% | +11.56% | +18.29% | 2026-04-21 |
| Hang Seng | 26,397.00 HKD | +0.14% | +1.73% | +4.43% | +2.99% | 2026-04-21 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.41% | -7.9 bp | -17.6 bp | +0.5 bp | +30.2 bp | 2026-04-17 |
| Euro Area AAA 5Y Yield | 2.59% | -7.0 bp | -13.5 bp | -1.1 bp | +14.6 bp | 2026-04-17 |
| Euro Area AAA 10Y Yield | 3.03% | -5.0 bp | -9.8 bp | +2.5 bp | +7.7 bp | 2026-04-17 |
| Euro Area AAA 30Y Yield | 3.51% | -2.5 bp | -3.0 bp | +7.3 bp | +3.5 bp | 2026-04-17 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1777 | -0.02% | -0.02% | +2.05% | +0.20% | 2026-04-21 |
| EUR/CHF | 0.9205 | -0.01% | -0.22% | +1.11% | -1.13% | 2026-04-21 |
| EUR/JPY | 187.3100 | +0.01% | -0.07% | +2.08% | +1.83% | 2026-04-21 |
| EUR/GBP | 0.8709 | +0.00% | +0.06% | +0.79% | -0.16% | 2026-04-21 |
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.