The altii Market Overview
Date: 2026-06-12
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.83% over five days, while DAX is the main laggard at -2.22%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.12% and a five-day move of +4.6 bp. The 10Y-2Y spread is 48.1 bp. FX is mixed, with EUR/USD at 1.1550 and a five-day move of -0.18%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 3.83%.
- DAX is the weakest 5-day performer at -2.22%.
- Nikkei 225 leads on a 1-month basis at 5.06%.
- DACH indicators average -2.22% over 5 days versus 1.13% for global equity indicators.
- Euro area AAA 10Y yield is 3.12%, moving 4.6 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.1 bp.
- EUR/USD is 1.1550, moving -0.18% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.32%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,209.71 EUR | +0.06% | -2.22% | +1.06% | +2.63% | 2026-06-11 |
| Euro Stoxx 50 | 6,056.96 EUR | +0.78% | -0.08% | +4.28% | +4.50% | 2026-06-11 |
| S&P 500 | 7,394.30 USD | +1.75% | +0.14% | -0.09% | +8.02% | 2026-06-11 |
| Nasdaq Composite | 25,809.66 USD | +2.54% | +0.39% | -1.07% | +11.05% | 2026-06-11 |
| Nikkei 225 | 66,474.20 JPY | +3.51% | +3.83% | +5.06% | +32.05% | 2026-06-12 |
| Hang Seng | 24,700.15 HKD | +1.86% | +0.17% | -6.40% | -3.63% | 2026-06-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.64% | +1.6 bp | +5.4 bp | +4.3 bp | +52.7 bp | 2026-06-10 |
| Euro Area AAA 5Y Yield | 2.76% | +2.0 bp | +4.0 bp | +5.4 bp | +31.8 bp | 2026-06-10 |
| Euro Area AAA 10Y Yield | 3.12% | +1.7 bp | +4.6 bp | +3.7 bp | +16.8 bp | 2026-06-10 |
| Euro Area AAA 30Y Yield | 3.57% | +0.3 bp | +2.7 bp | +4.8 bp | +8.9 bp | 2026-06-10 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1550 | +0.03% | -0.18% | -1.53% | -1.73% | 2026-06-12 |
| EUR/CHF | 0.9225 | +0.03% | +0.32% | +0.66% | -0.87% | 2026-06-12 |
| EUR/JPY | 185.4400 | +0.02% | +0.06% | +0.20% | +0.84% | 2026-06-12 |
| EUR/GBP | 0.8630 | +0.05% | -0.22% | -0.41% | -1.05% | 2026-06-12 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| ATX | wienerboerse_csv | CSV request failed for atx |
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.