The altii Market Overview
Date: 2026-05-11
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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 Nikkei 225 at +5.63% over five days, while DAX is the main laggard at +1.45%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.04% and a five-day move of -5.7 bp. The 10Y-2Y spread is 52.4 bp. FX is mixed, with EUR/USD at 1.1743 and a five-day move of -0.14%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 5.63%.
- DAX is the weakest 5-day performer at 1.45%.
- Nasdaq Composite leads on a 1-month basis at 15.96%.
- DACH indicators average 2.01% over 5 days versus 3.67% for global equity indicators.
- Euro area AAA 10Y yield is 3.04%, moving -5.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 52.4 bp.
- EUR/USD is 1.1743, moving -0.14% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.33%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,338.63 EUR | -1.32% | +1.45% | +1.07% | -2.70% | 2026-05-08 |
| ATX | 5,883.65 EUR | -0.97% | +2.56% | +3.86% | +10.68% | 2026-05-08 |
| Euro Stoxx 50 | 5,911.53 EUR | -1.02% | +2.57% | -0.03% | +1.99% | 2026-05-08 |
| S&P 500 | 7,398.93 USD | +0.84% | +2.75% | +9.08% | +8.08% | 2026-05-08 |
| Nasdaq Composite | 26,247.08 USD | +1.71% | +4.70% | +15.96% | +12.93% | 2026-05-08 |
| Nikkei 225 | 62,621.47 JPY | -0.15% | +5.63% | +10.01% | +24.40% | 2026-05-11 |
| Hang Seng | 26,311.00 HKD | -0.31% | +1.59% | +1.61% | +2.65% | 2026-05-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.51% | -2.5 bp | -9.3 bp | -14.6 bp | +40.5 bp | 2026-05-07 |
| Euro Area AAA 5Y Yield | 2.64% | -1.6 bp | -8.9 bp | -11.8 bp | +19.8 bp | 2026-05-07 |
| Euro Area AAA 10Y Yield | 3.04% | -1.2 bp | -5.7 bp | -6.9 bp | +8.9 bp | 2026-05-07 |
| Euro Area AAA 30Y Yield | 3.47% | -1.2 bp | -2.9 bp | +1.6 bp | -0.4 bp | 2026-05-07 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1743 | -0.17% | -0.14% | +0.34% | -0.08% | 2026-05-11 |
| EUR/CHF | 0.9150 | -0.08% | -0.14% | -1.00% | -1.74% | 2026-05-11 |
| EUR/JPY | 184.4300 | +0.05% | +0.33% | -0.99% | +0.21% | 2026-05-10 |
| EUR/GBP | 0.8641 | -0.03% | +0.03% | -0.80% | -0.95% | 2026-05-11 |
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.