The altii Market Overview
Date: 2026-08-11
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: moderately_positive
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately positive, led by Nikkei 225 at +4.71% over five days, while Hang Seng is the main laggard at -0.66%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.15% and a five-day move of -3.3 bp. The 10Y-2Y spread is 48.6 bp. FX is mixed, with EUR/USD at 1.1557 and a five-day move of +0.10%. Taken together, the setup points to neutral_to_positive risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 4.71%.
- Hang Seng is the weakest 5-day performer at -0.66%.
- Hang Seng leads on a 1-month basis at 6.49%.
- DACH indicators average 0.20% over 5 days versus 1.09% for global equity indicators.
- Euro area AAA 10Y yield is 3.15%, moving -3.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.6 bp.
- EUR/USD is 1.1557, moving 0.10% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.32%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,323.88 EUR | +0.02% | +0.46% | +5.01% | +7.49% | 2026-08-10 |
| ATX | 6,653.15 EUR | +0.01% | -0.06% | +2.59% | +25.16% | 2026-08-10 |
| Euro Stoxx 50 | 6,539.81 EUR | +0.24% | +0.82% | +4.30% | +12.83% | 2026-08-10 |
| S&P 500 | 7,753.11 USD | -0.06% | +0.21% | +2.35% | +13.26% | 2026-08-10 |
| Nasdaq Composite | 26,605.36 USD | -0.32% | +0.08% | +1.23% | +14.47% | 2026-08-10 |
| Nikkei 225 | 66,970.22 JPY | +2.08% | +4.71% | -2.32% | +33.04% | 2026-08-10 |
| Hang Seng | 25,744.92 HKD | -0.74% | -0.66% | +6.49% | +0.45% | 2026-08-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.67% | -0.7 bp | -3.6 bp | +4.7 bp | +55.7 bp | 2026-08-07 |
| Euro Area AAA 5Y Yield | 2.81% | +0.9 bp | -2.8 bp | +4.5 bp | +37.1 bp | 2026-08-07 |
| Euro Area AAA 10Y Yield | 3.15% | +0.6 bp | -3.3 bp | +1.5 bp | +20.4 bp | 2026-08-07 |
| Euro Area AAA 30Y Yield | 3.62% | +2.5 bp | -0.6 bp | +1.6 bp | +14.4 bp | 2026-08-07 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1557 | +0.02% | +0.10% | +1.01% | -1.67% | 2026-08-11 |
| EUR/CHF | 0.9352 | +0.01% | +0.03% | +1.34% | +0.48% | 2026-08-11 |
| EUR/JPY | 183.1600 | +0.09% | +0.32% | -1.19% | -0.40% | 2026-08-11 |
| EUR/GBP | 0.8570 | -0.02% | -0.09% | +0.49% | -1.74% | 2026-08-11 |
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.