The altii Market Overview
Date: 2026-06-30
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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 +1.57% over five days, while ATX is the main laggard at -2.97%. Euro rates show euro yields mixed, with the 10-year AAA yield at 2.92% and a five-day move of -8.7 bp. The 10Y-2Y spread is 46.9 bp. FX is mixed, with EUR/USD at 1.1419 and a five-day move of +0.25%. 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 1.57%.
- ATX is the weakest 5-day performer at -2.97%.
- Nikkei 225 leads on a 1-month basis at 5.93%.
- DACH indicators average -2.02% over 5 days versus 0.14% for global equity indicators.
- Euro area AAA 10Y yield is 2.92%, moving -8.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.9 bp.
- EUR/USD is 1.1419, moving 0.25% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.31%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,626.89 EUR | -0.18% | -1.07% | -1.90% | +0.56% | 2026-06-29 |
| ATX | 6,351.75 EUR | -0.85% | -2.97% | +3.30% | +19.49% | 2026-06-29 |
| Euro Stoxx 50 | 6,233.79 EUR | +0.20% | +0.05% | +3.03% | +7.55% | 2026-06-29 |
| S&P 500 | 7,440.43 USD | +1.18% | +1.02% | -1.84% | +8.69% | 2026-06-29 |
| Nasdaq Composite | 25,820.15 USD | +2.07% | +0.91% | -4.27% | +11.09% | 2026-06-29 |
| Nikkei 225 | 70,261.52 JPY | +1.14% | +1.57% | +5.93% | +39.58% | 2026-06-30 |
| Hang Seng | 22,725.00 HKD | -1.31% | -2.94% | -9.76% | -11.34% | 2026-06-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.45% | -2.3 bp | -9.2 bp | -7.1 bp | +34.4 bp | 2026-06-26 |
| Euro Area AAA 5Y Yield | 2.57% | -1.2 bp | -8.6 bp | -8.5 bp | +13.2 bp | 2026-06-26 |
| Euro Area AAA 10Y Yield | 2.92% | +0.6 bp | -8.7 bp | -10.4 bp | -2.6 bp | 2026-06-26 |
| Euro Area AAA 30Y Yield | 3.43% | +1.6 bp | -8.2 bp | -5.8 bp | -4.7 bp | 2026-06-26 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1419 | +0.03% | +0.25% | -2.01% | -2.84% | 2026-06-30 |
| EUR/CHF | 0.9232 | +0.00% | +0.08% | +1.08% | -0.80% | 2026-06-30 |
| EUR/JPY | 184.9100 | +0.06% | +0.31% | -0.44% | +0.55% | 2026-06-30 |
| EUR/GBP | 0.8630 | -0.03% | +0.05% | -0.48% | -1.05% | 2026-06-30 |
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.