The altii Market Overview
Date: 2026-09-08
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Executive Summary
- Risk sentiment: neutral_to_positive
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.53% over five days, while Hang Seng is the main laggard at -0.06%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.35% and a five-day move of +0.7 bp. The 10Y-2Y spread is 47.0 bp. FX is mixed, with EUR/USD at 1.1621 and a five-day move of -0.06%. 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 3.53%.
- Hang Seng is the weakest 5-day performer at -0.06%.
- ATX leads on a 1-month basis at 3.80%.
- DACH indicators average 1.16% over 5 days versus 1.10% for global equity indicators.
- Euro area AAA 10Y yield is 3.35%, moving 0.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 47.0 bp.
- EUR/USD is 1.1621, moving -0.06% over 5 days.
- EUR/CHF has the strongest 5-day FX move at -0.01%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 26,006.53 EUR | -0.15% | +0.14% | -1.19% | +6.19% | 2026-09-07 |
| ATX | 6,905.36 EUR | +0.69% | +2.18% | +3.80% | +29.90% | 2026-09-07 |
| Euro Stoxx 50 | 6,414.10 EUR | +0.16% | +1.01% | -1.88% | +10.66% | 2026-09-07 |
| S&P 500 | 7,718.60 USD | -0.38% | +0.42% | -0.06% | +12.75% | 2026-09-04 |
| Nasdaq Composite | 26,506.99 USD | -0.29% | +0.52% | +0.54% | +14.05% | 2026-09-04 |
| Nikkei 225 | 66,595.39 JPY | +0.29% | +3.53% | +1.51% | +32.29% | 2026-09-08 |
| Hang Seng | 25,296.00 HKD | -0.46% | -0.06% | -1.45% | -1.31% | 2026-09-08 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.88% | -0.9 bp | +2.1 bp | +20.6 bp | +76.8 bp | 2026-09-04 |
| Euro Area AAA 10Y Yield | 3.35% | -1.8 bp | +0.7 bp | +20.0 bp | +39.8 bp | 2026-09-04 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1621 | +0.01% | -0.06% | +0.68% | -1.12% | 2026-09-08 |
| EUR/CHF | 0.9406 | +0.02% | -0.01% | +0.60% | +1.07% | 2026-09-08 |
| EUR/JPY | 180.9000 | -0.14% | -0.58% | -0.96% | -1.63% | 2026-09-08 |
| EUR/GBP | 0.8592 | -0.00% | -0.09% | +0.16% | -1.49% | 2026-09-08 |
Data Quality
| Instrument | Source | Issue |
|---|---|---|
| Euro Area AAA 5Y Yield | ecb_yield_curve | ECB request failed with HTTP 504 for euro_area_5y |
| Euro Area AAA 30Y Yield | ecb_yield_curve | ECB request failed with HTTP 504 for euro_area_30y |
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.