The altii Market Overview
Date: 2026-05-27
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Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_falling
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by Nikkei 225 at +6.40% over five days, while Hang Seng is the main laggard at -1.10%. Euro rates show euro yields falling, with the 10-year AAA yield at 2.99% and a five-day move of -23.4 bp. The 10Y-2Y spread is 50.7 bp. FX is mixed, with EUR/USD at 1.1638 and a five-day move of +0.15%. Taken together, the setup points to positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 6.40%.
- Hang Seng is the weakest 5-day performer at -1.10%.
- Nikkei 225 leads on a 1-month basis at 8.42%.
- DACH indicators average 2.56% over 5 days versus 2.65% for global equity indicators.
- Euro area AAA 10Y yield is 2.99%, moving -23.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 50.7 bp.
- EUR/USD is 1.1638, moving 0.15% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.17%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,184.89 EUR | -0.80% | +1.81% | +4.38% | -0.39% | 2026-05-26 |
| ATX | 6,099.93 EUR | -0.79% | +3.32% | +6.02% | +14.75% | 2026-05-26 |
| Euro Stoxx 50 | 6,064.15 EUR | -1.18% | +3.64% | +3.07% | +4.62% | 2026-05-26 |
| S&P 500 | 7,519.12 USD | +0.61% | +2.25% | +4.94% | +9.84% | 2026-05-26 |
| Nasdaq Composite | 26,656.18 USD | +1.19% | +3.04% | +7.33% | +14.69% | 2026-05-26 |
| Nikkei 225 | 65,633.61 JPY | +0.98% | +6.40% | +8.42% | +30.38% | 2026-05-27 |
| Hang Seng | 25,370.00 HKD | -0.90% | -1.10% | -2.14% | -1.02% | 2026-05-27 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.48% | -9.5 bp | -21.1 bp | -6.4 bp | +37.0 bp | 2026-05-25 |
| Euro Area AAA 5Y Yield | 2.63% | -9.9 bp | -21.9 bp | -4.6 bp | +18.7 bp | 2026-05-25 |
| Euro Area AAA 10Y Yield | 2.99% | -9.7 bp | -23.4 bp | -8.5 bp | +3.8 bp | 2026-05-25 |
| Euro Area AAA 30Y Yield | 3.46% | -8.0 bp | -18.8 bp | -2.5 bp | -1.6 bp | 2026-05-25 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1638 | -0.10% | +0.15% | -0.82% | -0.99% | 2026-05-27 |
| EUR/CHF | 0.9125 | -0.03% | -0.15% | -0.92% | -1.96% | 2026-05-27 |
| EUR/JPY | 185.2600 | -0.06% | +0.17% | -0.96% | +0.75% | 2026-05-27 |
| EUR/GBP | 0.8633 | -0.09% | -0.18% | -0.41% | -1.01% | 2026-05-27 |
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.