The altii Market Overview
Date: 2026-08-07
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Executive Summary
- Risk sentiment: positive
- Equity momentum: moderately_positive
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by ATX at +4.44% over five days, while Hang Seng is the main laggard at -1.73%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.15% and a five-day move of -5.4 bp. The 10Y-2Y spread is 47.6 bp. FX is mixed, with EUR/USD at 1.1550 and a five-day move of +0.26%. Taken together, the setup points to positive risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 4.44%.
- Hang Seng is the weakest 5-day performer at -1.73%.
- Hang Seng leads on a 1-month basis at 5.62%.
- DACH indicators average 3.22% over 5 days versus 1.76% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving -5.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.6 bp.
- EUR/USD is 1.1550, moving 0.26% 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 | 26,140.13 EUR | +0.05% | +1.99% | +2.65% | +6.74% | 2026-08-06 |
| ATX | 6,744.66 EUR | +0.61% | +4.44% | +3.95% | +26.88% | 2026-08-06 |
| Euro Stoxx 50 | 6,502.56 EUR | +0.39% | +2.27% | +2.89% | +12.19% | 2026-08-06 |
| S&P 500 | 7,709.96 USD | -0.18% | +2.94% | +2.75% | +12.63% | 2026-08-06 |
| Nasdaq Composite | 26,348.35 USD | -0.06% | +3.84% | +2.05% | +13.37% | 2026-08-06 |
| Nikkei 225 | 65,024.85 JPY | -1.00% | +1.99% | -2.69% | +29.17% | 2026-08-07 |
| Hang Seng | 25,559.00 HKD | +0.11% | -1.73% | +5.62% | -0.28% | 2026-08-07 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.67% | +0.8 bp | -4.3 bp | +18.6 bp | +56.2 bp | 2026-08-05 |
| Euro Area AAA 5Y Yield | 2.79% | +1.2 bp | -6.2 bp | +15.5 bp | +35.4 bp | 2026-08-05 |
| Euro Area AAA 10Y Yield | 3.15% | +0.0 bp | -5.4 bp | +13.1 bp | +19.9 bp | 2026-08-05 |
| Euro Area AAA 30Y Yield | 3.60% | +0.3 bp | -4.4 bp | +6.2 bp | +11.9 bp | 2026-08-05 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1550 | -0.02% | +0.26% | +1.03% | -1.73% | 2026-08-07 |
| EUR/CHF | 0.9344 | +0.04% | +0.30% | +1.24% | +0.40% | 2026-08-07 |
| EUR/JPY | 182.3600 | +0.01% | +0.15% | -1.72% | -0.84% | 2026-08-07 |
| EUR/GBP | 0.8579 | -0.01% | +0.18% | +0.30% | -1.64% | 2026-08-07 |
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.