The altii Market Overview
Date: 2026-05-04
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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_flattening
- FX backdrop: euro_broadly_weaker
Market Comment
Equities look broadly positive, led by Hang Seng at +1.05% over five days, while Nikkei 225 is the main laggard at -0.34%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.14% and a five-day move of +7.5 bp. The 10Y-2Y spread is 47.8 bp. FX is euro broadly weaker, with EUR/USD at 1.1704 and a five-day move of +0.01%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 1.05%.
- Nikkei 225 is the weakest 5-day performer at -0.34%.
- Nasdaq Composite leads on a 1-month basis at 14.99%.
- DACH indicators average 0.69% over 5 days versus 0.60% for global equity indicators.
- Euro area AAA 10Y yield is 3.14%, moving 7.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.8 bp.
- EUR/USD is 1.1704, moving 0.01% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,292.38 EUR | +1.41% | +0.68% | +7.11% | -2.04% | 2026-04-30 |
| ATX | 5,794.70 EUR | -0.67% | +0.71% | +8.34% | +9.01% | 2026-04-30 |
| Euro Stoxx 50 | 5,881.51 EUR | +1.12% | -0.03% | +5.60% | +1.47% | 2026-04-30 |
| S&P 500 | 7,230.12 USD | +0.29% | +0.78% | +9.96% | +5.62% | 2026-05-01 |
| Nasdaq Composite | 25,114.44 USD | +0.89% | +0.91% | +14.99% | +8.06% | 2026-05-01 |
| Nikkei 225 | 59,513.12 JPY | +0.38% | -0.34% | +10.74% | +18.22% | 2026-05-01 |
| Hang Seng | 26,198.00 HKD | +1.64% | +1.05% | +4.31% | +2.21% | 2026-05-04 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.67% | +6.3 bp | +12.8 bp | +6.5 bp | +55.7 bp | 2026-04-29 |
| Euro Area AAA 5Y Yield | 2.78% | +5.6 bp | +10.5 bp | +6.3 bp | +33.8 bp | 2026-04-29 |
| Euro Area AAA 10Y Yield | 3.14% | +2.3 bp | +7.5 bp | +4.8 bp | +19.5 bp | 2026-04-29 |
| Euro Area AAA 30Y Yield | 3.52% | -0.5 bp | +2.7 bp | +10.1 bp | +4.2 bp | 2026-04-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1704 | -0.14% | +0.01% | +1.31% | -0.41% | 2026-05-04 |
| EUR/CHF | 0.9196 | +0.14% | -0.21% | -0.17% | -1.26% | 2026-05-04 |
| EUR/JPY | 183.4900 | -0.05% | -1.91% | -0.26% | -0.29% | 2026-05-03 |
| EUR/GBP | 0.8646 | -0.08% | -0.19% | -0.90% | -0.89% | 2026-05-04 |
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.