The altii Market Overview
Date: 2026-07-25
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by ATX at +0.92% over five days, while Nasdaq Composite is the main laggard at -2.09%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.22% and a five-day move of +7.3 bp. The 10Y-2Y spread is 42.4 bp. FX is mixed, with EUR/USD at 1.1404 and a five-day move of -0.30%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 0.92%.
- Nasdaq Composite is the weakest 5-day performer at -2.09%.
- Hang Seng leads on a 1-month basis at 6.62%.
- DACH indicators average 0.33% over 5 days versus -0.62% for global equity indicators.
- Euro area AAA 10Y yield is 3.22%, moving 7.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 42.4 bp.
- EUR/USD is 1.1404, moving -0.30% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.45%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,763.12 EUR | -1.56% | -0.27% | -0.52% | +1.11% | 2026-07-23 |
| ATX | 6,455.88 EUR | -0.05% | +0.92% | -0.10% | +21.45% | 2026-07-24 |
| Euro Stoxx 50 | 6,280.94 EUR | +1.14% | +0.86% | +1.07% | +8.36% | 2026-07-24 |
| S&P 500 | 7,411.98 USD | +0.05% | -0.42% | +0.73% | +8.28% | 2026-07-24 |
| Nasdaq Composite | 24,975.82 USD | -0.64% | -2.09% | -1.97% | +7.46% | 2026-07-24 |
| Nikkei 225 | 64,611.15 JPY | -2.73% | +0.73% | -6.60% | +28.35% | 2026-07-24 |
| Hang Seng | 24,963.23 HKD | -0.98% | -0.72% | +6.62% | -2.60% | 2026-07-24 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.80% | +3.9 bp | +10.3 bp | +29.7 bp | +69.2 bp | 2026-07-23 |
| Euro Area AAA 5Y Yield | 2.93% | +3.6 bp | +9.9 bp | +30.4 bp | +48.9 bp | 2026-07-23 |
| Euro Area AAA 10Y Yield | 3.22% | +2.1 bp | +7.3 bp | +25.4 bp | +27.7 bp | 2026-07-23 |
| Euro Area AAA 30Y Yield | 3.65% | +0.4 bp | +5.0 bp | +16.6 bp | +17.3 bp | 2026-07-23 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1404 | +0.00% | -0.30% | +0.32% | -2.97% | 2026-07-25 |
| EUR/CHF | 0.9298 | +0.00% | +0.45% | +0.82% | -0.09% | 2026-07-25 |
| EUR/JPY | 186.6200 | +0.01% | +0.30% | +1.43% | +1.48% | 2026-07-25 |
| EUR/GBP | 0.8545 | +0.00% | +0.35% | -0.90% | -2.03% | 2026-07-25 |
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.