The altii Market Overview
Date: 2026-08-05
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Executive Summary
- Risk sentiment: positive
- Equity momentum: moderately_positive
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nasdaq Composite at +8.76% over five days, while Hang Seng is the main laggard at -0.00%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.19% and a five-day move of +2.8 bp. The 10Y-2Y spread is 48.3 bp. FX is mixed, with EUR/USD at 1.1520 and a five-day move of +0.13%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 8.76%.
- Hang Seng is the weakest 5-day performer at -0.00%.
- Hang Seng leads on a 1-month basis at 9.49%.
- DACH indicators average 4.28% over 5 days versus 5.31% for global equity indicators.
- Euro area AAA 10Y yield is 3.19%, moving 2.8 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.3 bp.
- EUR/USD is 1.1520, moving 0.13% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.15%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,202.35 EUR | +0.77% | +2.91% | +1.64% | +6.99% | 2026-08-04 |
| ATX | 6,657.01 EUR | +1.13% | +5.65% | +1.39% | +25.23% | 2026-08-04 |
| Euro Stoxx 50 | 6,486.70 EUR | +0.94% | +3.81% | +1.15% | +11.91% | 2026-08-04 |
| S&P 500 | 7,736.52 USD | +1.79% | +5.75% | +3.38% | +13.02% | 2026-08-04 |
| Nasdaq Composite | 26,584.99 USD | +2.59% | +8.76% | +2.91% | +14.38% | 2026-08-04 |
| Nikkei 225 | 66,031.65 JPY | +3.24% | +6.73% | -5.31% | +31.17% | 2026-08-05 |
| Hang Seng | 25,858.00 HKD | +0.02% | -0.00% | +9.49% | +0.89% | 2026-08-05 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.70% | -5.9 bp | -0.6 bp | +23.1 bp | +59.4 bp | 2026-08-03 |
| Euro Area AAA 5Y Yield | 2.84% | -4.6 bp | +0.8 bp | +20.0 bp | +40.0 bp | 2026-08-03 |
| Euro Area AAA 10Y Yield | 3.19% | -4.2 bp | +2.8 bp | +17.9 bp | +23.7 bp | 2026-08-03 |
| Euro Area AAA 30Y Yield | 3.63% | -2.1 bp | +3.1 bp | +10.7 bp | +15.0 bp | 2026-08-03 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1520 | +0.02% | +0.13% | +0.67% | -1.98% | 2026-08-05 |
| EUR/CHF | 0.9323 | +0.01% | +0.15% | +1.28% | +0.17% | 2026-08-05 |
| EUR/JPY | 181.4500 | -0.01% | -1.73% | -2.05% | -1.33% | 2026-08-05 |
| EUR/GBP | 0.8568 | +0.00% | +0.07% | +0.01% | -1.76% | 2026-08-05 |
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.