The altii Market Overview
Date: 2026-10-05
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Executive Summary
- Risk sentiment: neutral
- 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 +6.50% over five days, while ATX is the main laggard at -4.19%. Euro rates show euro yields mixed curve steepening, with the 10-year AAA yield at 3.59% and a five-day move of -2.3 bp. The 10Y-2Y spread is 48.6 bp. FX is mixed, with EUR/USD at 1.1285 and a five-day move of -0.38%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nikkei 225 has the strongest 5-day move at 6.50%.
- ATX is the weakest 5-day performer at -4.19%.
- Nikkei 225 leads on a 1-month basis at 7.25%.
- DACH indicators average -2.38% over 5 days versus 1.35% for global equity indicators.
- Euro area AAA 10Y yield is 3.59%, moving -2.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.6 bp.
- EUR/USD is 1.1285, moving -0.38% over 5 days.
- EUR/GBP has the strongest 5-day FX move at -0.22%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,231.20 EUR | +1.17% | -0.56% | -2.35% | +3.02% | 2026-10-02 |
| ATX | 6,718.25 EUR | +0.60% | -4.19% | -0.55% | +26.38% | 2026-10-02 |
| Euro Stoxx 50 | 6,249.10 EUR | -0.13% | -1.50% | -2.32% | +7.81% | 2026-10-05 |
| S&P 500 | 7,722.72 USD | +0.73% | +0.51% | +0.73% | +12.81% | 2026-10-02 |
| Nasdaq Composite | 27,190.86 USD | +1.19% | +1.38% | +3.71% | +16.99% | 2026-10-02 |
| Nikkei 225 | 69,736.79 JPY | +2.09% | +6.50% | +7.25% | +38.53% | 2026-10-05 |
| Hang Seng | 23,909.00 HKD | -0.26% | -2.98% | -6.79% | -6.72% | 2026-10-05 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.11% | -5.3 bp | -14.5 bp | +23.0 bp | +99.8 bp | 2026-10-01 |
| Euro Area AAA 5Y Yield | 3.27% | -2.3 bp | -10.9 bp | +24.3 bp | +82.8 bp | 2026-10-01 |
| Euro Area AAA 10Y Yield | 3.59% | +1.1 bp | -2.3 bp | +23.7 bp | +64.4 bp | 2026-10-01 |
| Euro Area AAA 30Y Yield | 3.84% | +2.7 bp | +4.8 bp | +4.8 bp | +35.6 bp | 2026-10-01 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1285 | -0.01% | -0.38% | -2.92% | -3.96% | 2026-10-05 |
| EUR/CHF | 0.9365 | -0.08% | -0.90% | -0.37% | +0.68% | 2026-10-05 |
| EUR/JPY | 178.1800 | -0.03% | -0.31% | -1.98% | -3.04% | 2026-10-05 |
| EUR/GBP | 0.8525 | -0.04% | -0.22% | -0.74% | -2.20% | 2026-10-05 |
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.