The altii Market Overview
Date: 2026-08-10
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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 Nikkei 225 at +4.58% over five days, while Hang Seng is the main laggard at -0.11%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.15% and a five-day move of -8.1 bp. The 10Y-2Y spread is 47.4 bp. FX is mixed, with EUR/USD at 1.1546 and a five-day move of -0.03%. Taken together, the setup points to positive risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.58%.
- Hang Seng is the weakest 5-day performer at -0.11%.
- Hang Seng leads on a 1-month basis at 6.82%.
- DACH indicators average 1.14% over 5 days versus 2.38% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving -8.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.4 bp.
- EUR/USD is 1.1546, moving -0.03% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.14%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,319.45 EUR | +0.69% | +1.22% | +5.71% | +7.47% | 2026-08-07 |
| ATX | 6,652.73 EUR | -1.36% | +1.06% | +4.33% | +25.15% | 2026-08-07 |
| Euro Stoxx 50 | 6,523.86 EUR | +0.33% | +1.51% | +5.14% | +12.55% | 2026-08-07 |
| S&P 500 | 7,757.64 USD | +0.62% | +2.07% | +3.67% | +13.32% | 2026-08-07 |
| Nasdaq Composite | 26,690.62 USD | +1.30% | +3.00% | +3.17% | +14.84% | 2026-08-07 |
| Nikkei 225 | 66,885.22 JPY | +1.95% | +4.58% | -2.44% | +32.87% | 2026-08-10 |
| Hang Seng | 25,824.00 HKD | +0.61% | -0.11% | +6.82% | +0.75% | 2026-08-10 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.67% | +0.2 bp | -8.8 bp | +14.3 bp | +56.4 bp | 2026-08-06 |
| Euro Area AAA 5Y Yield | 2.80% | +0.8 bp | -8.3 bp | +11.9 bp | +36.3 bp | 2026-08-06 |
| Euro Area AAA 10Y Yield | 3.15% | +0.0 bp | -8.1 bp | +9.0 bp | +19.9 bp | 2026-08-06 |
| Euro Area AAA 30Y Yield | 3.60% | -0.0 bp | -5.2 bp | +3.7 bp | +11.8 bp | 2026-08-06 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1546 | +0.03% | -0.03% | +0.91% | -1.76% | 2026-08-10 |
| EUR/CHF | 0.9352 | -0.01% | +0.10% | +1.33% | +0.48% | 2026-08-10 |
| EUR/JPY | 182.6400 | +0.00% | +0.14% | -1.48% | -0.69% | 2026-08-10 |
| EUR/GBP | 0.8579 | +0.01% | -0.01% | +0.58% | -1.64% | 2026-08-10 |
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.