The altii Market Overview
Date: 2026-10-22
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: moderately_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look moderately negative, led by DAX at +1.03% over five days, while Hang Seng is the main laggard at -4.65%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.44% and a five-day move of -7.1 bp. The 10Y-2Y spread is 41.2 bp. FX is mixed, with EUR/USD at 1.1230 and a five-day move of -0.08%. 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 1.03%.
- Hang Seng is the weakest 5-day performer at -4.65%.
- DAX leads on a 1-month basis at 0.27%.
- DACH indicators average 0.96% over 5 days versus -1.86% for global equity indicators.
- Euro area AAA 10Y yield is 3.44%, moving -7.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 41.2 bp.
- EUR/USD is 1.1230, moving -0.08% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.00%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,645.04 EUR | +1.35% | +1.03% | +0.27% | +4.71% | 2026-10-21 |
| ATX | 6,565.70 EUR | +1.75% | +0.88% | -4.85% | +23.51% | 2026-10-21 |
| Euro Stoxx 50 | 6,165.30 EUR | -0.59% | -0.37% | -2.72% | +6.37% | 2026-10-21 |
| S&P 500 | 7,757.17 USD | +0.58% | +0.17% | -0.10% | +13.32% | 2026-10-21 |
| Nasdaq Composite | 26,702.86 USD | +1.05% | -0.04% | -1.55% | +14.89% | 2026-10-21 |
| Nikkei 225 | 63,408.68 JPY | -1.88% | -2.93% | -2.48% | +25.96% | 2026-10-22 |
| Hang Seng | 22,945.00 HKD | -2.99% | -4.65% | -8.54% | -10.48% | 2026-10-22 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.03% | -2.5 bp | -6.1 bp | -18.7 bp | +92.0 bp | 2026-10-20 |
| Euro Area AAA 5Y Yield | 3.17% | -1.9 bp | -6.2 bp | -13.0 bp | +72.5 bp | 2026-10-20 |
| Euro Area AAA 10Y Yield | 3.44% | -2.9 bp | -7.1 bp | -9.0 bp | +49.2 bp | 2026-10-20 |
| Euro Area AAA 30Y Yield | 3.69% | -4.1 bp | -5.9 bp | -5.3 bp | +21.5 bp | 2026-10-20 |
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1230 | +0.01% | -0.08% | -2.16% | -4.43% | 2026-10-22 |
| EUR/CHF | 0.9261 | -0.00% | -0.18% | -1.64% | -0.44% | 2026-10-22 |
| EUR/JPY | 177.6500 | +0.00% | +0.00% | -1.68% | -3.33% | 2026-10-22 |
| EUR/GBP | 0.8397 | -0.02% | -0.53% | -2.11% | -3.66% | 2026-10-22 |
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.