The altii Market Overview
Date: 2026-10-02
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed_curve_steepening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nikkei 225 at +3.65% over five days, while ATX is the main laggard at -3.82%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.58% and a five-day move of +1.5 bp. The 10Y-2Y spread is 42.2 bp. FX is mixed, with EUR/USD at 1.1312 and a five-day move of -0.75%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 3.65%.
- ATX is the weakest 5-day performer at -3.82%.
- Nikkei 225 leads on a 1-month basis at 6.16%.
- DACH indicators average -2.83% over 5 days versus -0.13% for global equity indicators.
- Euro area AAA 10Y yield is 3.58%, moving 1.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 42.2 bp.
- EUR/USD is 1.1312, moving -0.75% over 5 days.
- EUR/CHF has the strongest 5-day FX move at -0.18%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 24,939.35 EUR | -1.03% | -1.85% | -3.97% | +1.83% | 2026-10-01 |
| ATX | 6,678.41 EUR | -2.59% | -3.82% | -1.18% | +25.63% | 2026-10-01 |
| Euro Stoxx 50 | 6,190.40 EUR | +0.12% | -2.51% | -2.51% | +6.80% | 2026-10-01 |
| S&P 500 | 7,666.45 USD | +0.19% | -0.99% | +0.46% | +11.99% | 2026-10-01 |
| Nasdaq Composite | 26,871.60 USD | +0.04% | -0.73% | +2.96% | +15.62% | 2026-10-01 |
| Nikkei 225 | 68,285.33 JPY | -0.97% | +3.65% | +6.16% | +35.65% | 2026-10-02 |
| Hang Seng | 23,913.00 HKD | -2.85% | -2.44% | -5.52% | -6.70% | 2026-10-02 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.16% | -5.1 bp | -7.0 bp | +30.3 bp | +105.1 bp | 2026-09-30 |
| Euro Area AAA 5Y Yield | 3.29% | -5.8 bp | -5.2 bp | +28.4 bp | +85.1 bp | 2026-09-30 |
| Euro Area AAA 10Y Yield | 3.58% | -2.6 bp | +1.5 bp | +24.2 bp | +63.4 bp | 2026-09-30 |
| Euro Area AAA 30Y Yield | 3.81% | -2.1 bp | +6.4 bp | +3.3 bp | +33.0 bp | 2026-09-30 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1312 | -0.18% | -0.75% | -2.37% | -3.73% | 2026-10-02 |
| EUR/CHF | 0.9437 | -0.16% | -0.18% | +0.33% | +1.46% | 2026-10-02 |
| EUR/JPY | 178.6900 | -0.02% | -0.42% | -3.54% | -2.76% | 2026-10-02 |
| EUR/GBP | 0.8539 | -0.06% | -0.58% | -0.43% | -2.04% | 2026-10-02 |
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.