The altii Market Overview
Date: 2026-07-07
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by DAX at +3.29% over five days, while Nikkei 225 is the main laggard at -2.78%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.01% and a five-day move of +8.3 bp. The 10Y-2Y spread is 53.5 bp. FX is mixed, with EUR/USD at 1.1430 and a five-day move of -0.10%. Taken together, the setup points to neutral_to_positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 3.29%.
- Nikkei 225 is the weakest 5-day performer at -2.78%.
- ATX leads on a 1-month basis at 7.91%.
- DACH indicators average 2.43% over 5 days versus 0.55% for global equity indicators.
- Euro area AAA 10Y yield is 3.01%, moving 8.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 53.5 bp.
- EUR/USD is 1.1430, moving -0.10% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.32%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,817.89 EUR | +0.15% | +3.29% | +4.28% | +5.42% | 2026-07-06 |
| ATX | 6,565.51 EUR | -0.01% | +1.57% | +7.91% | +23.51% | 2026-07-06 |
| Euro Stoxx 50 | 6,386.26 EUR | -0.41% | +0.92% | +5.35% | +10.18% | 2026-07-06 |
| S&P 500 | 7,537.43 USD | +0.72% | +1.30% | +2.08% | +10.11% | 2026-07-06 |
| Nasdaq Composite | 26,121.16 USD | +1.12% | +1.17% | +1.60% | +12.39% | 2026-07-06 |
| Nikkei 225 | 68,517.33 JPY | -1.75% | -2.78% | +2.90% | +36.11% | 2026-07-07 |
| Hang Seng | 23,454.00 HKD | -0.69% | +2.50% | -6.04% | -8.49% | 2026-07-07 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.47% | +1.6 bp | -0.6 bp | -11.8 bp | +36.2 bp | 2026-07-03 |
| Euro Area AAA 5Y Yield | 2.64% | +2.7 bp | +5.7 bp | -7.7 bp | +19.9 bp | 2026-07-03 |
| Euro Area AAA 10Y Yield | 3.01% | +1.8 bp | +8.3 bp | -5.5 bp | +5.8 bp | 2026-07-03 |
| Euro Area AAA 30Y Yield | 3.52% | +1.9 bp | +8.7 bp | -1.5 bp | +4.2 bp | 2026-07-03 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1430 | -0.13% | -0.10% | -1.61% | -2.75% | 2026-07-07 |
| EUR/CHF | 0.9205 | -0.00% | +0.02% | +0.34% | -1.09% | 2026-07-07 |
| EUR/JPY | 185.3100 | +0.06% | +0.32% | -0.32% | +0.77% | 2026-07-07 |
| EUR/GBP | 0.8562 | -0.08% | -0.15% | -0.94% | -1.83% | 2026-07-07 |
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.