The altii Market Overview
Date: 2026-05-05
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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 +1.64% over five days, while Euro Stoxx 50 is the main laggard at -1.65%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.09% and a five-day move of +2.3 bp. The 10Y-2Y spread is 48.8 bp. FX is mixed, with EUR/USD at 1.1718 and a five-day move of +0.20%. 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 1.64%.
- Euro Stoxx 50 is the weakest 5-day performer at -1.65%.
- Nasdaq Composite leads on a 1-month basis at 14.57%.
- DACH indicators average -0.43% over 5 days versus 0.61% for global equity indicators.
- Euro area AAA 10Y yield is 3.09%, moving 2.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.8 bp.
- EUR/USD is 1.1718, moving 0.20% over 5 days.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 23,991.27 EUR | -1.24% | -0.38% | +3.55% | -2.04% | 2026-05-04 |
| ATX | 5,736.62 EUR | -1.00% | -0.47% | +5.23% | +7.92% | 2026-05-04 |
| Euro Stoxx 50 | 5,763.61 EUR | -2.00% | -1.65% | +1.24% | -0.56% | 2026-05-04 |
| S&P 500 | 7,200.75 USD | -0.41% | +0.87% | +9.39% | +5.19% | 2026-05-04 |
| Nasdaq Composite | 25,067.80 USD | -0.19% | +1.64% | +14.57% | +7.86% | 2026-05-04 |
| Nikkei 225 | 59,513.12 JPY | +0.38% | -0.34% | +10.74% | +18.22% | 2026-05-01 |
| Hang Seng | 25,755.00 HKD | -1.31% | +0.29% | +2.54% | +0.49% | 2026-05-05 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.61% | -5.9 bp | +6.4 bp | +1.7 bp | +49.7 bp | 2026-04-30 |
| Euro Area AAA 5Y Yield | 2.73% | -5.2 bp | +5.3 bp | +3.3 bp | +28.7 bp | 2026-04-30 |
| Euro Area AAA 10Y Yield | 3.09% | -4.9 bp | +2.3 bp | +2.1 bp | +14.6 bp | 2026-04-30 |
| Euro Area AAA 30Y Yield | 3.50% | -1.7 bp | +1.6 bp | +10.6 bp | +2.5 bp | 2026-04-30 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1718 | +0.09% | +0.20% | +1.42% | -0.29% | 2026-05-05 |
| EUR/CHF | 0.9173 | -0.13% | -0.39% | -0.40% | -1.51% | 2026-05-05 |
| EUR/JPY | 184.1000 | +0.33% | -0.79% | +0.01% | +0.04% | 2026-05-04 |
| EUR/GBP | 0.8637 | -0.07% | -0.10% | -1.00% | -0.98% | 2026-05-05 |
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.