The altii Market Overview
Date: 2026-11-09
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Executive Summary
- Risk sentiment: neutral_to_negative
- Equity momentum: broadly_negative
- DACH versus global: dach_outperforming
- Rates backdrop: euro_yields_mixed
- FX backdrop: mixed
Market Comment
Equities look broadly negative, led by Hang Seng at +4.14% over five days, while Nikkei 225 is the main laggard at -6.26%. Euro rates show euro yields mixed, with the 10-year AAA yield at 3.29% and a five-day move of -7.1 bp. The 10Y-2Y spread is 33.5 bp. FX is mixed, with EUR/USD at 1.1198 and a five-day move of -0.45%. Taken together, the setup points to neutral_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 4.14%.
- Nikkei 225 is the weakest 5-day performer at -6.26%.
- DAX leads on a 1-month basis at 2.85%.
- DACH indicators average -0.27% over 5 days versus -1.66% for global equity indicators.
- Euro area AAA 10Y yield is 3.29%, moving -7.1 bp over 5 days.
- Euro area AAA 10Y-2Y spread is 33.5 bp.
- EUR/USD is 1.1198, moving -0.45% over 5 days.
- EUR/GBP has the strongest 5-day FX move at -0.04%.
Equity Markets
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| DAX | 25,820.36 EUR | -1.92% | -0.62% | +2.85% | -1.90% | 2026-11-06 |
| ATX | 6,434.80 EUR | -1.18% | +0.07% | -2.68% | +21.05% | 2026-11-06 |
| Euro Stoxx 50 | 6,165.20 EUR | +0.33% | +0.15% | -0.37% | +6.37% | 2026-11-06 |
| S&P 500 | 7,376.86 USD | +0.31% | -2.18% | -5.45% | +7.76% | 2026-11-06 |
| Nasdaq Composite | 24,579.42 USD | +1.09% | -2.32% | -10.75% | +5.75% | 2026-11-06 |
| Nikkei 225 | 59,132.29 JPY | +2.96% | -6.26% | -14.34% | +17.47% | 2026-11-09 |
| Hang Seng | 24,499.50 HKD | +0.07% | +4.14% | +1.19% | -4.41% | 2026-11-09 |
Euro Rates
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| Euro Area AAA 2Y Yield | 2.96% | -4.0 bp | -4.7 bp | -9.4 bp | +85.0 bp | 2026-11-05 |
| Euro Area AAA 5Y Yield | 3.03% | -4.6 bp | -7.0 bp | -17.7 bp | +59.1 bp | 2026-11-05 |
| Euro Area AAA 10Y Yield | 3.29% | -4.7 bp | -7.1 bp | -22.5 bp | +34.6 bp | 2026-11-05 |
| Euro Area AAA 30Y Yield | 3.58% | -4.3 bp | -3.8 bp | -20.2 bp | +9.8 bp | 2026-11-05 |
Policy rates: US Federal Funds Target Range (Federal Reserve): 3.75% to 4.00%, as of 2026-11-08; last change: hike of 25 bp, effective 2026-09-17; ECB Deposit Facility Rate (European Central Bank): 2.50%, as of 2026-11-09; last change: hike of 25 bp, effective 2026-09-16.
FX
| Instrument | Value | 1D | 5D | 1M | YTD | As of |
|---|---|---|---|---|---|---|
| EUR/USD | 1.1198 | -0.06% | -0.45% | -0.18% | -4.70% | 2026-11-09 |
| EUR/CHF | 0.9156 | -0.03% | -0.35% | -1.80% | -1.57% | 2026-11-09 |
| EUR/JPY | 177.2000 | -0.04% | -0.48% | -0.18% | -3.58% | 2026-11-09 |
| EUR/GBP | 0.8346 | +0.00% | -0.04% | -1.53% | -4.25% | 2026-11-09 |
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.