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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
Volatility spikes sharply; markets reprice under elevated uncertainty
NASDAQ
26,122
-0.50%
S&P 500
7,599
-0.49%
BTC/USD
$77,243
-1.74%
CSI 300
4,548
-0.53%
DXY
98.91
-0.25%
VIX
17.4
+10.81%
GOLD
$4,406
-0.54%
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.
Daily action book
What to buy today · target holdings
Rules + biopharma executable weights with public NAV. Empty entry days mean hold under rules — no forced tips.
Risk Dashboard
Cross-asset correlation, volatility, and macro factors
Equity Risk Appetite
High-Vol Alert
0 assets up / 6 down — cross-market breadth is clear
Volatility (VIX)
17.4
24h +10.81% — volatility in a manageable range
Rates Sensitivity
4.92%
10Y Treasury +3.36% — affects growth valuations and USD path
USD Strength
98.91
DXY -0.25% — tailwind for risk assets
Sector Rotation
| Sector | Chg | View |
|---|---|---|
| Growth / Tech | -0.50% | Tech lagging the broader market |
| Digital Assets | -1.74% | Crypto tracking macro risk tone |
| Precious Metals | -0.54% | Real-rate expectations weigh on gold |
| China Equities | -0.53% | Domestic recovery expectations still debated |
| Technology | +1.21% | XLK sector ETF · live quote |
| Financials | -1.34% | XLF sector ETF · live quote |
| Energy | +0.04% | XLE sector ETF · live quote |
| Healthcare | -4.15% | XLV sector ETF · live quote |
| Industrials | -1.17% | XLI sector ETF · live quote |
| Consumer Disc. | -2.16% | 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
Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and waiting for macro data to clarify direction.
Cross-asset watch:; BTC and gold moving together — macro narrative aligned; USD weakness is a key variable in risk pricing.
Today's Thesis
Volatility spikes sharply; markets reprice under elevated uncertainty
High-Vol Alert — Volatility spikes sharply; markets reprice under elevated uncertainty
Overnight US: NASDAQ Composite -0.50%; S&P 500 -0.49%; Dow Jones Industrial Average -0.56%. VIX 17.4 (+10.81%).
China/HK setup: CSI 300 4,548 (-0.53%). Watch APAC open for spillover from US sentiment and northbound flows.
Crypto: BTC $77,243 (-1.74%); ETH $2,442 (-1.99%). Institutional flows and futures positioning reflect leverage appetite.
10Y Treasury 4.922% (+3.36%); DXY -0.25%; Gold -0.54%.
Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and waiting for macro data to clarify direction.
[Meridian 90s Brief] Today's stance: High-Vol Alert. Nasdaq -0.50%, BTC -1.74%, CSI 300 -0.53%, VIX 17.4. Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and …
Research accountability
Meridian keeps prior signal context visible so readers can review how the research framework evolves across regimes.
Updated 9/10/2026, 3:54:30 PM · 500 articles
Global Finance
Curated overseas finance news with in-app reading. Free browse; members get premium digests.
Graham Holdings Company declares $1.88 dividend. Market participants are assessing the implications for related sectors and asset prices. Analysts note that thi…
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 →New Jersey Resources raises dividend by 5.3% to $0.50. Market participants are assessing the implications for related sectors and asset prices. Analysts note th…
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 →Revolution a new overweight at Morgan Stanley on RAS-targeted oncology franchise. Market participants are assessing the implications for related sectors and ass…
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 →AI boom faces rising risks, but TS Lombard says don't short yet. Market participants are assessing the implications for related sectors and asset prices. Analys…
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 →AGNC Investment Corp. 8.75 DEP PF SR H declares $0.5469 dividend. 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 →AGNC Investment Corp. 7.75% DP PFD G declares $0.4844 dividend. Market participants are assessing the implications for related sectors and asset prices. Analyst…
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 →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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Flexible subscription for individual investors
Billed in USD
Long-term allocation with full institutional benefits
Billed in USD
Real-time rebalance emails for the rules book — you trade manually
Billed in USD
Short-horizon A-share follow alerts from the aggressive sim book — you trade manually
Billed in USD
One Meridian multi-factor US stock buy/sell analysis
Billed in USD
Signal Consensus
A compact read of whether major markets are confirming the same risk signal.
Regime
Risk-off
1 of 7 tracked markets are positive.
90-second thesis
[Meridian 90s Brief] Today's stance: High-Vol Alert. Nasdaq -0.50%, BTC -1.74%, CSI 300 -0.53%, VIX 17.4. Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and …
Quant strategy
Hourly scan of ETH, Base, Arbitrum & Solana smart addresses. Multi-factor scoring with cross-validation. One-click copy for members.
arbitrum · 78
0x00000000…
63% · $75k avg
ethereum · 100
0x00000000…
75% · $156k avg
ethereum · 100
0x00000000…
75% · $157k avg
100 addresses scanned this hour · Updated 9/10/2026, 4:05:33 PM
One-click copy (→)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
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
US Sector Map
A quick cross-sector read for the US session.
XLK
+1.23%
USD 185.85
XLF
-1.36%
USD 56.87
XLE
-0.05%
USD 65.07
XLV
-4.15%
USD 165.77
XLI
-1.18%
USD 170.74
XLY
-2.18%
USD 112.36
XLP
-2.58%
USD 83.33
XLU
+0.13%
USD 42.73
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
-2.51%
@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
-1.60%
@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
+0.04%
@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
-2.81%
@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
+8.19%
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
-2.56%
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
-3.09%
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
+0.30%
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
+1.44%
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
-1.19%
Featured picks
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: uneven domestic recovery; policy-sensitive SOEs and dividend defensives over broad beta.
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
45
亚太开盘倾向：分化震荡（精选个股）
利率曲线 · FRED
2Y Treasury
4.39%
2026-09-08
10Y Treasury
4.80%
2026-09-08
30Y Treasury
5.25%
2026-09-08
10Y-2Y Spread
0.40%
2026-09-09
VIX (FRED)
16.46
2026-09-09
Trade-Weighted USD
118.07
2026-09-04
Fed Funds Effective
3.63%
2026-08-01
Fed Balance Sheet (WALCL)
6737204.00$mn
2026-09-02
ON RRP Facility
0.43$bn
2026-09-09
Treasury General Account
967935.00$mn
2026-09-02
M2 Money Stock
23218.00$bn
2026-07-01
10Y-2Y 利差： 0.41%
数据源：Yahoo Finance · CoinGecko · Sector ETFs (XLK/XLF/XLE…) · FRED (St. Louis Fed)
Meridian · Mid-Term Picks
Free radar history · paid product is Rules Portfolio alerts