The altii Market Overview
Date: 2026-11-03
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Executive Summary
- Risk sentiment: 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 Hang Seng at +1.68% over five days, while Nasdaq Composite is the main laggard at -4.96%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.37% and a five-day move of -0.9 bp. The 10Y-2Y spread is 36.0 bp. FX is mixed, with EUR/USD at 1.1192 and a five-day move of +0.15%. Taken together, the setup points to negative risk sentiment, while dach outperforming keeps the regional signal from being one-sided.
Key Observations
- Hang Seng has the strongest 5-day move at 1.68%.
- Nasdaq Composite is the weakest 5-day performer at -4.96%.
- DAX leads on a 1-month basis at 2.97%.
- DACH indicators average 0.77% over 5 days versus -1.48% for global equity indicators.
- Euro area AAA 10Y yield is 3.37%, moving -0.9 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 36.0 bp.
- EUR/USD is 1.1192, moving 0.15% over 5 days.
- EUR/JPY has the strongest 5-day FX move at 0.20%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,981.09 EUR | +0.63% | +1.53% | +2.97% | -0.08% | 2026-11-02 |
| ATX | 6,430.27 EUR | +0.16% | +0.01% | -4.29% | +20.97% | 2026-11-02 |
| Euro Stoxx 50 | 6,128.30 EUR | -0.45% | -0.83% | -2.06% | +5.73% | 2026-11-03 |
| S&P 500 | 7,541.40 USD | -0.51% | -2.35% | -2.35% | +10.17% | 2026-11-02 |
| Nasdaq Composite | 25,164.36 USD | -1.07% | -4.96% | -7.45% | +8.27% | 2026-11-02 |
| Nikkei 225 | 63,081.86 JPY | -0.33% | -0.29% | -7.65% | +25.31% | 2026-11-02 |
| Hang Seng | 23,482.00 HKD | +0.38% | +1.68% | -2.05% | -8.38% | 2026-11-03 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 3.01% | -0.3 bp | -2.0 bp | -15.4 bp | +89.7 bp | 2026-10-30 |
| Euro Area AAA 5Y Yield | 3.10% | -0.9 bp | -3.0 bp | -19.0 bp | +66.1 bp | 2026-10-30 |
| Euro Area AAA 10Y Yield | 3.37% | -0.8 bp | -0.9 bp | -21.7 bp | +41.7 bp | 2026-10-30 |
| Euro Area AAA 30Y Yield | 3.61% | +0.4 bp | +1.2 bp | -19.4 bp | +13.6 bp | 2026-10-30 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-02; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-03; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1192 | +0.04% | +0.15% | -0.77% | -4.75% | 2026-11-03 |
| EUR/CHF | 0.9200 | -0.03% | -0.18% | -1.65% | -1.10% | 2026-11-03 |
| EUR/JPY | 176.5400 | +0.07% | +0.20% | -0.84% | -3.93% | 2026-11-03 |
| EUR/GBP | 0.8347 | -0.01% | -0.13% | -2.07% | -4.24% | 2026-11-03 |
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.