The altii Market Overview
Date: 2026-10-01
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: broadly_in_line
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.27% over five days, while Euro Stoxx 50 is the main laggard at -0.95%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.61% and a five-day move of +8.4 bp. The 10Y-2Y spread is 39.7 bp. FX is mixed, with EUR/USD at 1.1352 and a five-day move of -0.42%. 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 3.27%.
- Euro Stoxx 50 is the weakest 5-day performer at -0.95%.
- Nikkei 225 leads on a 1-month basis at 3.51%.
- DACH indicators average -0.32% over 5 days versus 0.43% for global equity indicators.
- Euro area AAA 10Y yield is 3.61%, moving 8.4 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 39.7 bp.
- EUR/USD is 1.1352, moving -0.42% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.24%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,199.19 EUR | -0.79% | -0.27% | -4.03% | +2.89% | 2026-09-30 |
| ATX | 6,856.00 EUR | -1.13% | -0.38% | +1.30% | +28.97% | 2026-09-30 |
| Euro Stoxx 50 | 6,243.80 EUR | -0.17% | -0.95% | -2.67% | +7.72% | 2026-09-30 |
| S&P 500 | 7,651.54 USD | -0.25% | -0.68% | -0.45% | +11.77% | 2026-09-30 |
| Nasdaq Composite | 26,861.06 USD | +0.24% | -0.29% | +1.86% | +15.57% | 2026-09-30 |
| Nikkei 225 | 68,536.89 JPY | +2.67% | +3.27% | +3.51% | +36.15% | 2026-10-01 |
| Hang Seng | 24,613.30 HKD | -0.12% | -0.60% | -3.73% | -3.97% | 2026-09-30 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.21% | -2.2 bp | -0.8 bp | +40.5 bp | +110.2 bp | 2026-09-29 |
| Euro Area AAA 5Y Yield | 3.35% | -2.9 bp | +2.1 bp | +40.7 bp | +90.9 bp | 2026-09-29 |
| Euro Area AAA 10Y Yield | 3.61% | -2.4 bp | +8.4 bp | +32.9 bp | +66.0 bp | 2026-09-29 |
| Euro Area AAA 30Y Yield | 3.83% | -1.3 bp | +6.7 bp | +10.2 bp | +35.1 bp | 2026-09-29 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1352 | -0.01% | -0.42% | -2.13% | -3.39% | 2026-10-01 |
| EUR/CHF | 0.9463 | +0.02% | +0.24% | +0.91% | +1.73% | 2026-10-01 |
| EUR/JPY | 178.5600 | +0.01% | -0.94% | -3.77% | -2.84% | 2026-10-01 |
| EUR/GBP | 0.8560 | -0.04% | -0.46% | -0.00% | -1.79% | 2026-10-01 |
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.