The altii Market Overview
Date: 2026-09-29
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_rising
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by ATX at +1.33% over five days, while Hang Seng is the main laggard at -1.76%. Euro rates show euro yields rising, with the 10-year AAA yield at 3.61% and a five-day move of +14.1 bp. The 10Y-2Y spread is 36.4 bp. FX is mixed, with EUR/USD at 1.1397 and a five-day move of +0.00%. Taken together, the setup points to neutral_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 1.33%.
- Hang Seng is the weakest 5-day performer at -1.76%.
- ATX leads on a 1-month basis at 3.32%.
- DACH indicators average 0.26% over 5 days versus -1.07% for global equity indicators.
- Euro area AAA 10Y yield is 3.61%, moving 14.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 36.4 bp.
- EUR/USD is 1.1397, moving 0.00% 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 | 25,374.42 EUR | -0.13% | -0.80% | -4.50% | +3.61% | 2026-09-28 |
| ATX | 7,012.13 EUR | +0.99% | +1.33% | +3.32% | +31.91% | 2026-09-28 |
| Euro Stoxx 50 | 6,328.50 EUR | -0.23% | -0.37% | -2.37% | +9.18% | 2026-09-28 |
| S&P 500 | 7,683.69 USD | -0.77% | -1.04% | -0.36% | +12.24% | 2026-09-28 |
| Nasdaq Composite | 26,820.38 USD | -0.92% | -1.56% | +1.58% | +15.40% | 2026-09-28 |
| Nikkei 225 | 65,076.81 JPY | -1.22% | +0.09% | -2.00% | +29.28% | 2026-09-29 |
| Hang Seng | 24,396.00 HKD | -1.00% | -1.76% | -4.65% | -4.82% | 2026-09-29 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.25% | +2.2 bp | +10.3 bp | +49.6 bp | +114.3 bp | 2026-09-25 |
| Euro Area AAA 5Y Yield | 3.38% | +3.4 bp | +15.3 bp | +47.8 bp | +93.7 bp | 2026-09-25 |
| Euro Area AAA 10Y Yield | 3.61% | +4.9 bp | +14.1 bp | +36.6 bp | +66.7 bp | 2026-09-25 |
| Euro Area AAA 30Y Yield | 3.79% | +4.3 bp | +6.2 bp | +8.9 bp | +30.9 bp | 2026-09-25 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1397 | -0.02% | +0.00% | -2.12% | -3.00% | 2026-09-29 |
| EUR/CHF | 0.9455 | +0.04% | +0.23% | +0.83% | +1.65% | 2026-09-29 |
| EUR/JPY | 179.4300 | -0.06% | -0.53% | -3.47% | -2.36% | 2026-09-29 |
| EUR/GBP | 0.8587 | -0.04% | -0.14% | +0.18% | -1.48% | 2026-09-29 |
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.