The altii Market Overview
Date: 2026-10-08
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Executive Summary
- Risk sentiment: neutral
- Equity momentum: mixed
- DACH versus global: dach_lagging
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look mixed, led by Nasdaq Composite at +2.48% over five days, while ATX is the main laggard at -0.99%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.52% and a five-day move of -6.3 bp. The 10Y-2Y spread is 46.6 bp. FX is mixed, with EUR/USD at 1.1233 and a five-day move of -0.41%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- Nasdaq Composite has the strongest 5-day move at 2.48%.
- ATX is the weakest 5-day performer at -0.99%.
- Nikkei 225 leads on a 1-month basis at 6.04%.
- DACH indicators average -0.17% over 5 days versus 1.32% for global equity indicators.
- Euro area AAA 10Y yield is 3.52%, moving -6.3 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 46.6 bp.
- EUR/USD is 1.1233, moving -0.41% over 5 days.
- EUR/CHF has the strongest 5-day FX move at -0.12%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,104.36 EUR | -1.35% | +0.66% | -3.47% | +2.51% | 2026-10-07 |
| ATX | 6,611.99 EUR | -2.65% | -0.99% | -4.25% | +24.38% | 2026-10-07 |
| Euro Stoxx 50 | 6,176.10 EUR | -0.19% | -0.11% | -3.55% | +6.55% | 2026-10-07 |
| S&P 500 | 7,801.77 USD | -0.22% | +1.77% | +1.08% | +13.97% | 2026-10-07 |
| Nasdaq Composite | 27,538.69 USD | -0.22% | +2.48% | +3.89% | +18.49% | 2026-10-07 |
| Nikkei 225 | 69,213.96 JPY | -1.17% | +1.32% | +6.04% | +37.49% | 2026-10-08 |
| Hang Seng | 23,904.00 HKD | -0.94% | -0.28% | -5.58% | -6.74% | 2026-10-08 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.05% | +5.5 bp | -10.7 bp | +17.6 bp | +94.4 bp | 2026-10-06 |
| Euro Area AAA 5Y Yield | 3.21% | +4.1 bp | -8.3 bp | +19.4 bp | +76.8 bp | 2026-10-06 |
| Euro Area AAA 10Y Yield | 3.52% | +1.7 bp | -6.3 bp | +17.2 bp | +57.1 bp | 2026-10-06 |
| Euro Area AAA 30Y Yield | 3.78% | +0.6 bp | -3.0 bp | +2.4 bp | +30.0 bp | 2026-10-06 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1233 | -0.06% | -0.41% | -3.32% | -4.40% | 2026-10-08 |
| EUR/CHF | 0.9343 | -0.04% | -0.12% | -0.69% | +0.44% | 2026-10-08 |
| EUR/JPY | 177.7500 | -0.07% | -0.17% | -0.85% | -3.28% | 2026-10-08 |
| EUR/GBP | 0.8477 | -0.03% | -0.54% | -1.25% | -2.74% | 2026-10-08 |
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.