The altii Market Overview
Date: 2026-10-12
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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 S&P 500 at +0.48% over five days, while ATX is the main laggard at -3.00%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.52% and a five-day move of +5.5 bp. The 10Y-2Y spread is 48.6 bp. FX is mixed, with EUR/USD at 1.1218 and a five-day move of +0.12%. Taken together, the setup points to neutral risk sentiment, while dach lagging keeps the regional signal from being one-sided.
Key Observations
- S&P 500 has the strongest 5-day move at 0.48%.
- ATX is the weakest 5-day performer at -3.00%.
- Nikkei 225 leads on a 1-month basis at 5.97%.
- DACH indicators average -1.83% over 5 days versus -0.37% for global equity indicators.
- Euro area AAA 10Y yield is 3.52%, moving 5.5 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 48.6 bp.
- EUR/USD is 1.1218, moving 0.12% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.13%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,087.27 EUR | +1.13% | -0.66% | -1.91% | +2.44% | 2026-10-09 |
| ATX | 6,543.45 EUR | -0.26% | -3.00% | -4.61% | +23.10% | 2026-10-09 |
| Euro Stoxx 50 | 6,221.60 EUR | +0.40% | -0.66% | -1.38% | +7.34% | 2026-10-09 |
| S&P 500 | 7,811.54 USD | +0.59% | +0.48% | +2.29% | +14.11% | 2026-10-09 |
| Nasdaq Composite | 27,366.17 USD | +0.64% | -0.40% | +4.24% | +17.74% | 2026-10-09 |
| Nikkei 225 | 69,030.92 JPY | -0.02% | -1.31% | +5.97% | +37.13% | 2026-10-09 |
| Hang Seng | 24,217.00 HKD | +0.02% | -0.26% | -2.37% | -5.52% | 2026-10-12 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.03% | +3.7 bp | +4.1 bp | +11.3 bp | +92.5 bp | 2026-10-08 |
| Euro Area AAA 5Y Yield | 3.20% | +1.4 bp | +6.4 bp | +13.7 bp | +75.6 bp | 2026-10-08 |
| Euro Area AAA 10Y Yield | 3.52% | -1.9 bp | +5.5 bp | +14.1 bp | +57.1 bp | 2026-10-08 |
| Euro Area AAA 30Y Yield | 3.78% | -2.1 bp | +6.1 bp | +1.6 bp | +30.0 bp | 2026-10-08 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1218 | +0.00% | +0.12% | -3.38% | -4.53% | 2026-10-12 |
| EUR/CHF | 0.9326 | -0.01% | -0.03% | -1.22% | +0.26% | 2026-10-12 |
| EUR/JPY | 177.5400 | +0.02% | +0.13% | -0.76% | -3.39% | 2026-10-12 |
| EUR/GBP | 0.8475 | -0.01% | +0.05% | -1.24% | -2.77% | 2026-10-12 |
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.