The altii Market Overview
Date: 2026-09-02
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Executive Summary
- Risk sentiment: neutral
- 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 ATX at -0.00% over five days, while Nikkei 225 is the main laggard at -2.68%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.34% and a five-day move of +9.5 bp. The 10Y-2Y spread is 48.4 bp. FX is mixed, with EUR/USD at 1.1603 and a five-day move of -0.39%. Taken together, the setup points to neutral risk sentiment, while broadly in line keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at -0.00%.
- Nikkei 225 is the weakest 5-day performer at -2.68%.
- ATX leads on a 1-month basis at 4.65%.
- DACH indicators average -0.60% over 5 days versus -1.36% for global equity indicators.
- Euro area AAA 10Y yield is 3.34%, moving 9.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.4 bp.
- EUR/USD is 1.1603, moving -0.39% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.08%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,970.11 EUR | -1.10% | -1.20% | +1.33% | +6.04% | 2026-09-01 |
| ATX | 6,758.19 EUR | -0.15% | -0.00% | +4.65% | +27.13% | 2026-09-01 |
| Euro Stoxx 50 | 6,340.40 EUR | -0.15% | -2.22% | -0.30% | +9.39% | 2026-09-01 |
| S&P 500 | 7,631.47 USD | -0.71% | -0.58% | +1.89% | +11.48% | 2026-09-01 |
| Nasdaq Composite | 26,099.77 USD | -1.03% | -0.12% | +2.86% | +12.30% | 2026-09-01 |
| Nikkei 225 | 64,362.24 JPY | -2.80% | -2.68% | +0.95% | +27.86% | 2026-09-02 |
| Hang Seng | 25,033.00 HKD | -1.17% | -2.08% | -3.75% | -2.33% | 2026-09-02 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.86% | +5.1 bp | +10.6 bp | +9.5 bp | +74.8 bp | 2026-08-31 |
| Euro Area AAA 5Y Yield | 3.01% | +6.5 bp | +11.5 bp | +12.2 bp | +56.7 bp | 2026-08-31 |
| Euro Area AAA 10Y Yield | 3.34% | +6.1 bp | +9.5 bp | +11.2 bp | +39.2 bp | 2026-08-31 |
| Euro Area AAA 30Y Yield | 3.78% | +4.8 bp | +7.6 bp | +12.6 bp | +29.7 bp | 2026-08-31 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1603 | -0.03% | -0.39% | +0.73% | -1.28% | 2026-09-02 |
| EUR/CHF | 0.9385 | +0.03% | +0.08% | +0.74% | +0.84% | 2026-09-02 |
| EUR/JPY | 185.6400 | +0.01% | -0.15% | +1.99% | +0.95% | 2026-09-02 |
| EUR/GBP | 0.8569 | +0.01% | -0.07% | +0.06% | -1.76% | 2026-09-02 |
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.