The altii Market Overview
Date: 2026-09-11
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Executive Summary
- Risk sentiment: negative
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at +0.17% over five days, while Nikkei 225 is the main laggard at -4.35%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.43% and a five-day move of +6.2 bp. The 10Y-2Y spread is 45.0 bp. FX is mixed, with EUR/USD at 1.1637 and a five-day move of +0.16%. Taken together, the setup points to negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- ATX has the strongest 5-day move at 0.17%.
- Nikkei 225 is the weakest 5-day performer at -4.35%.
- ATX leads on a 1-month basis at 2.95%.
- DACH indicators average -1.23% over 5 days versus -2.74% for global equity indicators.
- Euro area AAA 10Y yield is 3.43%, moving 6.2 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 45.0 bp.
- EUR/USD is 1.1637, moving 0.16% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.23%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,361.15 EUR | -0.84% | -2.63% | -3.90% | +3.56% | 2026-09-10 |
| ATX | 6,869.81 EUR | +0.14% | +0.17% | +2.95% | +29.23% | 2026-09-10 |
| Euro Stoxx 50 | 6,278.40 EUR | +0.23% | -1.96% | -4.17% | +8.32% | 2026-09-11 |
| S&P 500 | 7,591.70 USD | -0.58% | -2.01% | -1.77% | +10.90% | 2026-09-10 |
| Nasdaq Composite | 26,081.72 USD | -0.65% | -1.89% | -1.38% | +12.22% | 2026-09-10 |
| Nikkei 225 | 63,509.22 JPY | -2.70% | -4.35% | -5.95% | +26.16% | 2026-09-11 |
| Hang Seng | 24,723.00 HKD | -0.93% | -2.72% | -2.82% | -3.54% | 2026-09-11 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.98% | +5.7 bp | +9.1 bp | +25.6 bp | +86.8 bp | 2026-09-09 |
| Euro Area AAA 5Y Yield | 3.11% | +5.5 bp | +9.0 bp | +25.1 bp | +67.3 bp | 2026-09-09 |
| Euro Area AAA 10Y Yield | 3.43% | +4.8 bp | +6.2 bp | +22.7 bp | +47.9 bp | 2026-09-09 |
| Euro Area AAA 30Y Yield | 3.78% | +2.2 bp | +1.7 bp | +13.4 bp | +30.5 bp | 2026-09-09 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1637 | -0.01% | +0.16% | +0.83% | -0.98% | 2026-09-11 |
| EUR/CHF | 0.9421 | +0.02% | +0.23% | +0.60% | +1.24% | 2026-09-11 |
| EUR/JPY | 179.0400 | +0.01% | -1.03% | -2.61% | -2.63% | 2026-09-11 |
| EUR/GBP | 0.8586 | +0.01% | +0.02% | +0.58% | -1.51% | 2026-09-11 |
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.