The altii Market Overview
Date: 2026-07-17
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by Hang Seng at +1.05% over five days, while Nikkei 225 is the main laggard at -5.29%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.15% and a five-day move of +2.5 bp. The 10Y-2Y spread is 47.8 bp. FX is mixed, with EUR/USD at 1.1467 and a five-day move of +0.35%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 1.05%.
- Nikkei 225 is the weakest 5-day performer at -5.29%.
- Hang Seng leads on a 1-month basis at 0.64%.
- DACH indicators average -0.50% over 5 days versus -1.58% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving 2.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.8 bp.
- EUR/USD is 1.1467, moving 0.35% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.47%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,915.49 EUR | -0.34% | -0.60% | +0.02% | +1.74% | 2026-07-16 |
| ATX | 6,459.67 EUR | -0.18% | -0.39% | +0.23% | +21.52% | 2026-07-16 |
| Euro Stoxx 50 | 6,283.61 EUR | +0.29% | +0.22% | +0.42% | +8.41% | 2026-07-16 |
| S&P 500 | 7,533.77 USD | -0.51% | -0.55% | +0.30% | +10.05% | 2026-07-16 |
| Nasdaq Composite | 25,881.95 USD | -1.47% | -1.52% | -1.87% | +11.36% | 2026-07-16 |
| Nikkei 225 | 63,687.47 JPY | -4.71% | -5.29% | -8.89% | +26.52% | 2026-07-17 |
| Hang Seng | 24,468.98 HKD | -2.16% | +1.05% | +0.64% | -4.53% | 2026-07-17 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.68% | -1.1 bp | +6.2 bp | +15.8 bp | +56.8 bp | 2026-07-15 |
| Euro Area AAA 5Y Yield | 2.82% | +1.2 bp | +5.6 bp | +17.4 bp | +37.8 bp | 2026-07-15 |
| Euro Area AAA 10Y Yield | 3.15% | +0.8 bp | +2.5 bp | +14.6 bp | +20.6 bp | 2026-07-15 |
| Euro Area AAA 30Y Yield | 3.62% | +1.7 bp | -0.3 bp | +10.6 bp | +14.5 bp | 2026-07-15 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1467 | +0.08% | +0.35% | -1.21% | -2.43% | 2026-07-17 |
| EUR/CHF | 0.9259 | -0.00% | +0.19% | +0.53% | -0.52% | 2026-07-17 |
| EUR/JPY | 186.1100 | +0.07% | +0.47% | -0.04% | +1.21% | 2026-07-17 |
| EUR/GBP | 0.8503 | -0.07% | -0.30% | -1.71% | -2.51% | 2026-07-17 |
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.