The altii Market Overview
Date: 2026-07-28
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by DAX at +2.07% over five days, while Nikkei 225 is the main laggard at -5.61%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.21% and a five-day move of +3.9 bp. The 10Y-2Y spread is 43.5 bp. FX is mixed, with EUR/USD at 1.1402 and a five-day move of +0.02%. Taken together, the setup points to neutral risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 2.07%.
- Nikkei 225 is the weakest 5-day performer at -5.61%.
- Hang Seng leads on a 1-month basis at 10.79%.
- DACH indicators average -0.17% over 5 days versus -2.37% for global equity indicators.
- Euro area AAA 10Y yield is 3.21%, moving 3.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 43.5 bp.
- EUR/USD is 1.1402, moving 0.02% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.10%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,361.03 EUR | +2.41% | +2.07% | +2.80% | +3.55% | 2026-07-27 |
| ATX | 6,354.29 EUR | -1.57% | -2.41% | -0.81% | +19.54% | 2026-07-27 |
| Euro Stoxx 50 | 6,282.21 EUR | +0.02% | -0.05% | +0.97% | +8.38% | 2026-07-27 |
| S&P 500 | 7,413.18 USD | +0.02% | -1.28% | +0.80% | +8.29% | 2026-07-27 |
| Nasdaq Composite | 24,932.08 USD | -0.18% | -3.50% | -1.44% | +7.27% | 2026-07-27 |
| Nikkei 225 | 62,406.98 JPY | -3.89% | -5.61% | -10.03% | +23.97% | 2026-07-28 |
| Hang Seng | 25,118.00 HKD | -0.35% | +0.91% | +10.79% | -2.00% | 2026-07-28 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.77% | -2.9 bp | +6.2 bp | +28.6 bp | +66.3 bp | 2026-07-24 |
| Euro Area AAA 5Y Yield | 2.90% | -3.4 bp | +5.7 bp | +29.3 bp | +45.5 bp | 2026-07-24 |
| Euro Area AAA 10Y Yield | 3.21% | -1.8 bp | +3.9 bp | +26.9 bp | +25.9 bp | 2026-07-24 |
| Euro Area AAA 30Y Yield | 3.62% | -3.2 bp | -1.0 bp | +18.1 bp | +14.1 bp | 2026-07-24 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1402 | +0.00% | +0.02% | +0.04% | -2.99% | 2026-07-28 |
| EUR/CHF | 0.9308 | +0.03% | +0.10% | +0.92% | +0.01% | 2026-07-28 |
| EUR/JPY | 186.7200 | +0.01% | +0.05% | +1.26% | +1.53% | 2026-07-28 |
| EUR/GBP | 0.8553 | +0.02% | +0.10% | -0.85% | -1.94% | 2026-07-28 |
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.