The altii Market Overview
Date: 2026-09-30
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_rising_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +1.65% over five days, while Hang Seng is the main laggard at -1.19%. Euro rates show euro yields rising curve steepening, with the 10-year AAA yield at 3.63% and a five-day move of +17.9 bp. The 10Y-2Y spread is 39.8 bp. FX is mixed, with EUR/USD at 1.1366 and a five-day move of -0.29%. Taken together, the setup points to neutral 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 1.65%.
- Hang Seng is the weakest 5-day performer at -1.19%.
- ATX leads on a 1-month basis at 2.18%.
- DACH indicators average 0.17% over 5 days versus -0.13% for global equity indicators.
- Euro area AAA 10Y yield is 3.63%, moving 17.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 39.8 bp.
- EUR/USD is 1.1366, moving -0.29% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.22%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,399.21 EUR | +0.10% | -0.04% | -4.41% | +3.71% | 2026-09-29 |
| ATX | 6,934.55 EUR | -1.11% | +0.38% | +2.18% | +30.45% | 2026-09-29 |
| Euro Stoxx 50 | 6,367.20 EUR | +0.36% | +1.00% | -0.74% | +9.85% | 2026-09-30 |
| S&P 500 | 7,670.84 USD | -0.17% | -0.46% | -0.53% | +12.06% | 2026-09-29 |
| Nasdaq Composite | 26,797.54 USD | -0.09% | -0.51% | +1.50% | +15.30% | 2026-09-29 |
| Nikkei 225 | 66,595.07 JPY | +1.70% | +1.65% | +0.43% | +32.29% | 2026-09-30 |
| Hang Seng | 24,467.00 HKD | -0.23% | -1.19% | -4.30% | -4.54% | 2026-09-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.23% | -1.8 bp | +9.7 bp | +42.8 bp | +112.5 bp | 2026-09-28 |
| Euro Area AAA 5Y Yield | 3.38% | +0.1 bp | +16.2 bp | +43.6 bp | +93.8 bp | 2026-09-28 |
| Euro Area AAA 10Y Yield | 3.63% | +1.7 bp | +17.9 bp | +35.2 bp | +68.3 bp | 2026-09-28 |
| Euro Area AAA 30Y Yield | 3.84% | +5.6 bp | +12.5 bp | +11.5 bp | +36.4 bp | 2026-09-28 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1366 | -0.04% | -0.29% | -2.13% | -3.27% | 2026-09-30 |
| EUR/CHF | 0.9458 | +0.01% | +0.22% | +0.87% | +1.68% | 2026-09-30 |
| EUR/JPY | 178.8000 | -0.04% | -0.83% | -3.66% | -2.70% | 2026-09-30 |
| EUR/GBP | 0.8572 | -0.01% | -0.33% | +0.08% | -1.65% | 2026-09-30 |
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.