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North American sell-side research standards across US equities, crypto, and China A-shares. Structured five-dimension brief delivered to your inbox and mobile each morning.
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Why this workflow is different →Live Market Snapshot
Cross-asset performance is diverging; markets await the next macro catalyst
NASDAQ
25,980
-0.77%
S&P 500
7,653
-0.28%
BTC/USD
$79,037
+1.09%
CSI 300
4,552
-0.24%
DXY
99.03
+0.13%
VIX
15.8
+4.10%
GOLD
$4,701
+4.09%
Idle cash yield
Subsidy Farm · pooled USDT on Ethereum
Connect a wallet, deposit idle USDT, and share strategy outcomes via ERC-4626 shares. Keeper rotates Merkl campaigns — not principal-protected.
Up to
…%
Peak on-chain subsidy APR · not fixed · not principal-protected
New
InvestToolRate weekly advisor-tool rankings
HK/SG dynamic scores, week-over-week moves, and AI reviews — included in weekend daily briefs.
New
Meridian mid-term picks · US & HK
No third-party signals. Daily proprietary screener, 1–3 month horizon — quality over quantity.
Risk Dashboard
Cross-asset correlation, volatility, and macro factors
Equity Risk Appetite
Mixed / Neutral
1 assets up / 1 down — cross-market breadth is limited
Volatility (VIX)
15.8
24h +4.10% — volatility in a manageable range
Rates Sensitivity
4.70%
10Y Treasury -0.04% — affects growth valuations and USD path
USD Strength
99.03
DXY +0.13% — headwind for EM and commodities
Sector Rotation
| Sector | Chg | View |
|---|---|---|
| Growth / Tech | -0.77% | Tech lagging the broader market |
| Digital Assets | +1.09% | Crypto tracking macro risk tone |
| Precious Metals | +4.09% | Safe-haven and inflation bids support gold |
| China Equities | -0.24% | Domestic recovery expectations still debated |
| Technology | -5.40% | XLK sector ETF · live quote |
| Financials | +1.11% | XLF sector ETF · live quote |
| Energy | +0.85% | XLE sector ETF · live quote |
| Healthcare | +4.58% | XLV sector ETF · live quote |
| Industrials | -3.93% | XLI sector ETF · live quote |
| Consumer Disc. | +1.33% | XLY sector ETF · live quote |
Key Events Today
| Time | Region | Event | Impact |
|---|---|---|---|
| 07:30 | Asia-Pacific | Meridian daily research brief published (Singapore time) | High |
| 09:00 | China | A-share open · northbound flow watch | High |
| 15:30 | Europe | European equities open · ECB policy expectations | Med |
| 21:30 | United States | US pre-market · data & earnings | High |
Chief Strategist View
The market lacks a single narrative and cross-asset correlations are breaking down. A barbell works: safe-haven ballast plus selective directional exposure until volatility normalizes.
Cross-asset watch:; BTC and gold moving together — macro narrative aligned; USD strength is a key variable in risk pricing.
Today's Thesis
Cross-asset performance is diverging; markets await the next macro catalyst
Mixed / Neutral — Cross-asset performance is diverging; markets await the next macro catalyst
Overnight US: NASDAQ Composite -0.77%; S&P 500 -0.28%; Dow Jones Industrial Average +0.26%. VIX 15.8 (+4.10%).
China/HK setup: CSI 300 4,552 (-0.24%). Watch APAC open for spillover from US sentiment and northbound flows.
Crypto: BTC $79,037 (+1.09%); ETH $2,479 (-0.29%). Institutional flows and futures positioning reflect leverage appetite.
10Y Treasury 4.704% (-0.04%); DXY +0.13%; Gold +4.09%.
The market lacks a single narrative and cross-asset correlations are breaking down. A barbell works: safe-haven ballast plus selective directional exposure until volatility normalizes.
[Meridian 90s Brief] Today's stance: Mixed / Neutral. Nasdaq -0.77%, BTC +1.09%, CSI 300 -0.24%, VIX 15.8. The market lacks a single narrative and cross-asset correlations are breaking down. A barbell works: safe-haven ballast …
Research accountability
Meridian keeps prior signal context visible so readers can review how the research framework evolves across regimes.
YAT Trading Group
On-chain trading, quant bots, and sniper tools
Automated Delivery
Configure API keys for live delivery. Simulated mode with logs when unset.
07:30 HTML research brief daily; weekend editions include InvestToolRate HK/SG weekly tool rankings.
Resend API
90-second core summary to your phone before the open.
Twilio SMS
Vercel Cron: generate brief → archive → dispatch to all subscribers.
Cron + API
Value Proposition
Sell-side research efficiency, now within reach
Fragmented retail info
Fragmented retail info
Value Proposition
Institutional brief
Capabilities
US indices, BTC/ETH, CSI 300, DXY, VIX, gold, 10Y Treasury — institutional-grade dashboard.
Auto-generated investment themes, sector rotation, and cross-asset links from live data.
Volatility, rate sensitivity, USD strength, and risk appetite in one quantitative view.
Daily research brief via HTML email and 90-second SMS summary before the open.
Every data point sourced and cross-checked. Research only — not investment advice.
Daily reports archived for replay and tracking how market themes evolve.
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Long-term allocation with full institutional benefits
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One Meridian multi-factor US stock buy/sell analysis
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Signal Consensus
A compact read of whether major markets are confirming the same risk signal.
Regime
Mixed
4 of 7 tracked markets are positive.
90-second thesis
[Meridian 90s Brief] Today's stance: Mixed / Neutral. Nasdaq -0.77%, BTC +1.09%, CSI 300 -0.24%, VIX 15.8. The market lacks a single narrative and cross-asset correlations are breaking down. A barbell works: safe-haven ballast …
Growth ETF Picks
Access India, Vietnam, China tech, crypto, AI semis and more via ETFs — without picking single stocks. Quotes refresh every 5 minutes.
Growth Theme
Access China tech and HK growth via US/HK-listed ETFs
China internet, EV, and hard-tech names are reachable through US China ETFs and HK Hang Seng Tech products — capturing rebounds and policy inflection points without direct A-share accounts.
ETFs
6
US / HK
4/2
Theme 24h
-1.42%
Featured picks
Growth Theme
World's largest population and leading GDP growth
Manufacturing reshoring, digitization, and consumption upgrades drive Nifty's long growth runway; INDA offers convenient USD exposure on U.S. exchanges.
ETFs
4
US / HK
4/0
Theme 24h
-0.28%
Featured picks
Growth Theme
Compliant bitcoin and ethereum exposure on US/HK exchanges
After 2024 U.S. spot BTC ETF approval and HK virtual-asset ETF launches, investors can allocate without holding coins directly.
ETFs
6
US / HK
4/2
Theme 24h
+24.19%
Featured picks
Growth Theme
The AI infrastructure ETF toolkit on U.S. exchanges
AI capex is driving a semiconductor super-cycle; SOXX/SMH concentrate chip leaders while BOTZ covers robotics automation.
ETFs
5
US / HK
5/0
Theme 24h
-6.81%
Featured picks
Growth Theme
A basket of high-growth economies
EM valuations have historically traded below developed markets; VWO/EEM cover Asia, Africa, and Latin America for diversified exposure.
ETFs
4
US / HK
4/0
Theme 24h
-1.14%
Featured picks
Options Flow
A lightweight options layer for validating equity risk appetite.
SPY CALL 550
Configure FINNHUB_API_KEY for live options flow; showing curated watchlist.
Source: meridian-curated
QQQ PUT 480
Tech hedge demand — monitor VIX & megacap earnings
Source: meridian-curated
KOL Portfolio Tracker
Track the most followed public holdings — Trump, Cathie Wood, Musk, Serenity, Roaring Kitty… Quotes refresh every 5 minutes.
@elonmusk
Public statements + known associated exposure
Largest market influence globally · Tesla & crypto bellwether
CEO of Tesla and founder of SpaceX. A single post can move Tesla, Dogecoin, and the broader tech complex — among the most followed market-moving voices worldwide.
Followers
200M+
Public holdings
5
Portfolio avg 24h
-0.23%
@realDonaldTrump
U.S. federal financial disclosure Form 278
U.S. President · DJT media empire · policy-market mover
47th U.S. President. Holds a large stake in Trump Media (DJT); 2025–2026 federal disclosures show active tech and bond trading. Tariff, energy, and crypto policy moves drive sector rotation.
Followers
Tens of millions+
Public holdings
10
Portfolio avg 24h
+2.87%
@CathieDWood
ARK fund daily public holdings
ARK Invest · disruptive innovation portfolio leader
Founder and CEO of ARK Invest. Publishes daily ARK fund trades with high concentration in Tesla, Coinbase, Palantir, and other disruptive names — among the most copied fund managers globally.
Followers
1.4M+
Public holdings
11
Portfolio avg 24h
+3.72%
@TheRoaringKitty
Reddit / X public position screenshots
Keith Gill · GME legend · meme-stock pioneer
Real name Keith Gill (Reddit u/DeepFuckingValue / YouTube Roaring Kitty). Architect of the 2021 GME squeeze; 2024 return reignited global retail momentum — a meme-stock cultural icon.
Followers
Millions
Public holdings
4
Portfolio avg 24h
+1.45%
@aleabitoreddit
Curated from public X commentary
AI supply-chain bottleneck thesis · optical networking leader
Former AI research scientist and RISC-V Foundation member. Rose from Reddit WSB to X with a focus on AI/semiconductor supply-chain bottlenecks — fast-rising discussion in English and Asian investor circles.
Followers
470K+
Public holdings
11
Portfolio avg 24h
-13.53%
Economic Calendar
Finnhub 经济日历 + Meridian 亚太盘前关注
FOMC / Fed speakers watch
United States · meridian-curated
US labor / CPI data window
United States · meridian-curated
A-share open · policy & northbound flow
China · meridian-curated
US Sector Map
A quick cross-sector read for the US session.
XLK
-5.40%
USD 180.05
XLF
+1.11%
USD 58.22
XLE
+0.85%
USD 63.11
XLV
+4.58%
USD 174.70
XLI
-3.93%
USD 179.00
XLY
+1.33%
USD 118.30
XLP
+3.27%
USD 87.45
XLU
-2.17%
USD 43.22
Meridian Scenario Models
Seven Meridian scenario models across US, China, Europe, Asia-Pacific and multi-asset — driven by live cross-asset signals.
Consensus
Scenarios skew defensive: quality, dividends, and macro hedges dominate.
Divergence
Divergence: US growth & global-cycle scenarios lean constructive vs China-policy & Asia-tech on regional beta; Europe/UK scenarios emphasize defensives when volatility rises.
Meridian Intelligence View
Meridian Intelligence: We weight live cross-asset signals over scenario alignment. These are proprietary Meridian scenario models — not third-party sell-side research. Position sizing should reflect liquidity, marginal flow, and our Asia transmission score — not scenario poll counts.
United States
Scenario overweight US equities with AI capex leaders; soft-landing odds above recession baseline.
China
Scenario: policy support + valuation discount favor selective A-shares; high-dividend & tech hardware chains.
Global
Scenario: constructive medium-term but data-dependent near term; USD strength caps EM.
Asia-Pacific
Scenario: Korea/Japan exporters benefit from AI demand; balance beta with USD hedge.
Europe
Scenario: defensive tilt healthcare/staples; ECB cuts priced but growth patchy.
United Kingdom
Scenario: favor FTSE global-revenue heavyweights; cautious domestic consumption.
Global
Scenario: diversify into real assets; sustainability as long-duration compounders.
Meridian proprietary scenario models — not third-party sell-side research. Not investment advice.
Macro Dashboard
FRED 宏观曲线 + Meridian 独家亚太开盘传导评分
亚太传导评分
35
亚太开盘倾向：偏防御（美股隔夜承压）
利率曲线 · FRED
2Y Treasury
4.24%
2026-08-21
10Y Treasury
4.74%
2026-08-21
30Y Treasury
5.27%
2026-08-21
10Y-2Y Spread
0.46%
2026-08-24
VIX (FRED)
15.13
2026-08-21
Trade-Weighted USD
118.06
2026-08-21
Fed Funds Effective
3.63%
2026-07-01
Fed Balance Sheet (WALCL)
6745699.00$mn
2026-08-19
ON RRP Facility
0.38$bn
2026-08-24
Treasury General Account
953612.00$mn
2026-08-19
M2 Money Stock
23155.20$bn
2026-06-01
10Y-2Y 利差： 0.50%
数据源：Yahoo Finance · CoinGecko · Sector ETFs (XLK/XLF/XLE…) · FRED (St. Louis Fed)
Updated 8/25/2026, 12:02:36 PM · 500 articles
Global Finance
Curated overseas finance news with in-app reading. Free browse; members get premium digests.
Molecular Partners GAAP EPS of -CHF0.70. Market participants are assessing the implications for related sectors and asset prices. Analysts note that this develo…
Meridian Intelligence View: Meridian Intelligence view: Headlines show markets repricing information. Prices embed expectations—avoid chasing moves; focus on how individual actors coordinate supply amid dispersed knowledge, not a single macro story.
Read full article →Lone Star vibes: Six Flags Entertainment is returning to its Texas roots. Market participants are assessing the implications for related sectors and asset price…
Meridian Intelligence View: Meridian Intelligence view: The AI boom is entrepreneurial action chasing marginal returns from new tech. Capital inflows inflate valuations; only services consumers willingly pay for represent genuine productivity progress.
Read full article →Tetra Tech to pay $57M to settle DoJ suit over falsifying soil test results. Market participants are assessing the implications for related sectors and asset pr…
Meridian Intelligence View: Meridian Intelligence view: The AI boom is entrepreneurial action chasing marginal returns from new tech. Capital inflows inflate valuations; only services consumers willingly pay for represent genuine productivity progress.
Read full article →Builders FirstSource, Digs partner on AI-powered homebuilding. Market participants are assessing the implications for related sectors and asset prices. Analysts…
Meridian Intelligence View: Meridian Intelligence view: The AI boom is entrepreneurial action chasing marginal returns from new tech. Capital inflows inflate valuations; only services consumers willingly pay for represent genuine productivity progress.
Read full article →Neocloud Lambda mulls raising up to $3B in pre-IPO round: report. Market participants are assessing the implications for related sectors and asset prices. Analy…
Meridian Intelligence View: Meridian Intelligence view: Earnings and buybacks reflect past capital allocation. Subjective value differs by individual; markets discover prices continuously—do not equate earnings beats with lasting productivity gains.
Read full article →Bank of Montreal Q3 earnings beat with increases across lines, lower provision for credit losses. Market participants are assessing the implications for related…
Meridian Intelligence View: Meridian Intelligence view: Earnings and buybacks reflect past capital allocation. Subjective value differs by individual; markets discover prices continuously—do not equate earnings beats with lasting productivity gains.
Read full article →Quant strategy
Hourly scan of ETH, Base, Arbitrum & Solana smart addresses. Multi-factor scoring with cross-validation. One-click copy for members.
base · 91
0x00000000…
64% · $87k avg
base · 99
0x00000000…
60% · $58k avg
base · 99
0x00000000…
60% · $60k avg
100 addresses scanned this hour · Updated 8/25/2026, 12:10:19 PM
One-click copy (→)Meridian · Mid-Term Picks
~3-month-old picks vs today's price — free proof; subscribe for today's list