The altii Market Overview
Date: 2026-07-16
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Hang Seng at +4.00% over five days, while Nikkei 225 is the main laggard at -2.03%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.15% and a five-day move of +0.9 bp. The 10Y-2Y spread is 45.9 bp. FX is mixed, with EUR/USD at 1.1437 and a five-day move of -0.04%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 4.00%.
- Nikkei 225 is the weakest 5-day performer at -2.03%.
- Hang Seng leads on a 1-month basis at 2.65%.
- DACH indicators average -0.12% over 5 days versus 0.65% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving 0.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 45.9 bp.
- EUR/USD is 1.1437, moving -0.04% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.30%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,999.53 EUR | -0.59% | -0.47% | +0.42% | +2.08% | 2026-07-15 |
| ATX | 6,471.55 EUR | -0.52% | +0.23% | +0.79% | +21.74% | 2026-07-15 |
| Euro Stoxx 50 | 6,266.37 EUR | -0.22% | -0.28% | +0.59% | +8.11% | 2026-07-15 |
| S&P 500 | 7,572.40 USD | +0.38% | +0.38% | +0.24% | +10.62% | 2026-07-15 |
| Nasdaq Composite | 26,269.23 USD | +0.62% | +0.24% | -1.55% | +13.02% | 2026-07-15 |
| Nikkei 225 | 67,162.75 JPY | -2.31% | -2.03% | -3.23% | +33.42% | 2026-07-16 |
| Hang Seng | 25,143.00 HKD | +1.87% | +4.00% | +2.65% | -1.90% | 2026-07-16 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.69% | +4.3 bp | +6.8 bp | +11.0 bp | +57.9 bp | 2026-07-14 |
| Euro Area AAA 5Y Yield | 2.81% | +3.3 bp | +3.9 bp | +8.9 bp | +36.6 bp | 2026-07-14 |
| Euro Area AAA 10Y Yield | 3.15% | +2.2 bp | +0.9 bp | +7.7 bp | +19.8 bp | 2026-07-14 |
| Euro Area AAA 30Y Yield | 3.61% | -0.3 bp | +0.0 bp | +5.7 bp | +12.8 bp | 2026-07-14 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1437 | +0.06% | -0.04% | -1.43% | -2.69% | 2026-07-16 |
| EUR/CHF | 0.9256 | -0.01% | +0.30% | +0.42% | -0.54% | 2026-07-16 |
| EUR/JPY | 185.6600 | +0.08% | +0.15% | -0.23% | +0.96% | 2026-07-16 |
| EUR/GBP | 0.8523 | -0.10% | -0.08% | -1.41% | -2.28% | 2026-07-16 |
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.