The altii Market Overview
Date: 2026-10-15
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: mixed
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed_curve_flattening
- FX backdrop: mixed
Market Comment
Equities look mixed, led by DAX at +1.98% over five days, while Nikkei 225 is the main laggard at -6.92%. Euro rates show euro yields mixed curve flattening, with the 10-year AAA yield at 3.49% and a five-day move of -4.7 bp. The 10Y-2Y spread is 41.0 bp. FX is mixed, with EUR/USD at 1.1198 and a five-day move of -0.20%. Taken together, the setup points to neutral_to_negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- DAX has the strongest 5-day move at 1.98%.
- Nikkei 225 is the weakest 5-day performer at -6.92%.
- Nasdaq Composite leads on a 1-month basis at 1.93%.
- DACH indicators average 1.44% over 5 days versus -2.66% for global equity indicators.
- Euro area AAA 10Y yield is 3.49%, moving -4.7 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 41.0 bp.
- EUR/USD is 1.1198, moving -0.20% over 5 days.
- EUR/CHF has the strongest 5-day FX move at 0.06%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,298.61 EUR | +0.15% | +1.98% | -0.56% | +3.30% | 2026-10-14 |
| ATX | 6,619.12 EUR | -0.13% | +0.89% | -2.13% | +24.52% | 2026-10-14 |
| Euro Stoxx 50 | 6,129.40 EUR | -0.54% | -0.49% | -2.45% | +5.75% | 2026-10-14 |
| S&P 500 | 7,718.94 USD | -1.11% | -0.60% | +1.30% | +12.76% | 2026-10-14 |
| Nasdaq Composite | 26,692.87 USD | -1.88% | -1.84% | +1.93% | +14.85% | 2026-10-14 |
| Nikkei 225 | 64,262.69 JPY | -5.14% | -6.92% | +1.23% | +27.66% | 2026-10-15 |
| Hang Seng | 23,901.00 HKD | -1.70% | -1.28% | -3.11% | -6.75% | 2026-10-15 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.08% | +1.5 bp | +8.5 bp | -4.6 bp | +97.3 bp | 2026-10-13 |
| Euro Area AAA 5Y Yield | 3.21% | +0.2 bp | +2.5 bp | -2.8 bp | +76.6 bp | 2026-10-13 |
| Euro Area AAA 10Y Yield | 3.49% | -0.7 bp | -4.7 bp | -3.1 bp | +54.4 bp | 2026-10-13 |
| Euro Area AAA 30Y Yield | 3.74% | -2.2 bp | -6.1 bp | -6.5 bp | +26.0 bp | 2026-10-13 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1198 | -0.02% | -0.20% | -3.01% | -4.70% | 2026-10-15 |
| EUR/CHF | 0.9331 | -0.00% | +0.06% | -1.12% | +0.31% | 2026-10-15 |
| EUR/JPY | 177.4200 | -0.02% | -0.08% | -0.74% | -3.46% | 2026-10-15 |
| EUR/GBP | 0.8449 | +0.00% | -0.32% | -1.26% | -3.07% | 2026-10-15 |
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.