The altii Market Overview
Date: 2026-05-28
Listen to the summary
Executive Summary
- Risk sentiment: positive
- Equity momentum: broadly_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_falling
- FX backdrop: mixed
Market Comment
Equities look broadly positive, led by ATX at +3.13% over five days, while Hang Seng is the main laggard at -2.68%. Euro rates show euro yields falling, with the 10-year AAA yield at 3.03% and a five-day move of -16.1 bp. The 10Y-2Y spread is 50.0 bp. FX is mixed, with EUR/USD at 1.1646 and a five-day move of +0.22%. Taken together, the setup points to positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 3.13%.
- Hang Seng is the weakest 5-day performer at -2.68%.
- Nasdaq Composite leads on a 1-month basis at 7.18%.
- DACH indicators average 2.72% over 5 days versus 0.35% for global equity indicators.
- Euro area AAA 10Y yield is 3.03%, moving -16.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 50.0 bp.
- EUR/USD is 1.1646, moving 0.22% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.35%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,177.80 EUR | -0.03% | +2.32% | +4.54% | +2.19% | 2026-05-27 |
| ATX | 6,095.30 EUR | -0.08% | +3.13% | +5.75% | +14.66% | 2026-05-27 |
| Euro Stoxx 50 | 6,070.54 EUR | +0.11% | +1.58% | +3.59% | +4.73% | 2026-05-27 |
| S&P 500 | 7,520.36 USD | +0.02% | +1.18% | +4.83% | +9.86% | 2026-05-27 |
| Nasdaq Composite | 26,674.73 USD | +0.07% | +1.54% | +7.18% | +14.77% | 2026-05-27 |
| Nikkei 225 | 64,219.06 JPY | -1.20% | +1.39% | +7.18% | +27.57% | 2026-05-28 |
| Hang Seng | 24,705.00 HKD | -2.46% | -2.68% | -3.80% | -3.61% | 2026-05-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.53% | +5.2 bp | -14.3 bp | -1.2 bp | +42.2 bp | 2026-05-26 |
| Euro Area AAA 5Y Yield | 2.68% | +5.1 bp | -13.9 bp | +0.5 bp | +23.8 bp | 2026-05-26 |
| Euro Area AAA 10Y Yield | 3.03% | +4.5 bp | -16.1 bp | -4.0 bp | +8.2 bp | 2026-05-26 |
| Euro Area AAA 30Y Yield | 3.50% | +3.4 bp | -11.3 bp | +0.9 bp | +1.8 bp | 2026-05-26 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1646 | +0.04% | +0.22% | -0.60% | -0.92% | 2026-05-28 |
| EUR/CHF | 0.9142 | +0.10% | +0.05% | -0.86% | -1.77% | 2026-05-28 |
| EUR/JPY | 185.5800 | +0.09% | +0.35% | -0.67% | +0.92% | 2026-05-28 |
| EUR/GBP | 0.8652 | +0.10% | +0.03% | -0.18% | -0.80% | 2026-05-28 |
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.