The altii Market Overview
Date: 2026-08-14
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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 +4.63% over five days, while Hang Seng is the main laggard at -3.07%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.17% and a five-day move of +1.9 bp. The 10Y-2Y spread is 46.5 bp. FX is mixed, with EUR/USD at 1.1545 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 4.63%.
- Hang Seng is the weakest 5-day performer at -3.07%.
- DAX leads on a 1-month basis at 4.58%.
- DACH indicators average 0.53% over 5 days versus 0.63% for global equity indicators.
- Euro area AAA 10Y yield is 3.17%, moving 1.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.5 bp.
- EUR/USD is 1.1545, moving -0.10% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.49%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,299.74 EUR | -0.12% | -0.07% | +4.58% | +7.39% | 2026-08-13 |
| ATX | 6,728.18 EUR | +0.27% | +1.13% | +3.42% | +26.57% | 2026-08-13 |
| Euro Stoxx 50 | 6,550.97 EUR | +0.26% | +0.42% | +4.31% | +13.02% | 2026-08-13 |
| S&P 500 | 7,798.99 USD | +0.65% | +0.53% | +3.39% | +13.93% | 2026-08-13 |
| Nasdaq Composite | 26,803.03 USD | +0.81% | +0.42% | +2.67% | +15.32% | 2026-08-13 |
| Nikkei 225 | 68,642.20 JPY | +0.49% | +4.63% | -0.16% | +36.36% | 2026-08-14 |
| Hang Seng | 25,141.00 HKD | -1.01% | -3.07% | +1.86% | -1.91% | 2026-08-14 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.70% | -0.8 bp | +2.8 bp | +5.6 bp | +59.2 bp | 2026-08-12 |
| Euro Area AAA 5Y Yield | 2.83% | -1.4 bp | +2.5 bp | +5.5 bp | +38.7 bp | 2026-08-12 |
| Euro Area AAA 10Y Yield | 3.17% | -1.1 bp | +1.9 bp | +4.1 bp | +21.7 bp | 2026-08-12 |
| Euro Area AAA 30Y Yield | 3.62% | -1.3 bp | +2.0 bp | +0.7 bp | +13.9 bp | 2026-08-12 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1545 | -0.01% | -0.10% | +1.01% | -1.77% | 2026-08-14 |
| EUR/CHF | 0.9381 | +0.01% | +0.33% | +1.34% | +0.79% | 2026-08-14 |
| EUR/JPY | 184.0100 | +0.01% | +0.49% | -0.80% | +0.06% | 2026-08-14 |
| EUR/GBP | 0.8554 | +0.01% | -0.19% | +0.30% | -1.93% | 2026-08-14 |
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.