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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
26,693
-1.88%
S&P 500
7,719
-1.11%
BTC/USD
$81,592
-2.10%
CSI 300
4,218
-1.36%
DXY
102.53
+0.31%
VIX
16.9
+10.48%
GOLD
$4,124
-2.19%
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
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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 / 5 down — cross-market breadth is clear
Volatility (VIX)
16.9
24h +10.48% — volatility in a manageable range
Rates Sensitivity
5.19%
10Y Treasury -0.78% — affects growth valuations and USD path
USD Strength
102.53
DXY +0.31% — headwind for EM and commodities
Sector Rotation
| Sector | Chg | View |
|---|---|---|
| Growth / Tech | -1.88% | Tech lagging the broader market |
| Digital Assets | -2.10% | Crypto tracking macro risk tone |
| Precious Metals | -2.19% | Real-rate expectations weigh on gold |
| China Equities | -1.36% | Domestic recovery expectations still debated |
| Technology | -5.44% | XLK sector ETF · live quote |
| Financials | +1.43% | XLF sector ETF · live quote |
| Energy | +6.74% | XLE sector ETF · live quote |
| Healthcare | +3.05% | XLV sector ETF · live quote |
| Industrials | -0.48% | XLI sector ETF · live quote |
| Consumer Disc. | +0.13% | 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 |
| 20:00 | United States | FOMC minutes / Fed speakers | 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 strength 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 -1.88%; S&P 500 -1.11%; Dow Jones Industrial Average -0.09%. VIX 16.9 (+10.48%).
China/HK setup: CSI 300 4,218 (-1.36%). Watch APAC open for spillover from US sentiment and northbound flows.
Crypto: BTC $81,592 (-2.10%); ETH $2,411 (-3.83%). Institutional flows and futures positioning reflect leverage appetite.
10Y Treasury 5.190% (-0.78%); DXY +0.31%; Gold -2.19%.
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 -1.88%, BTC -2.10%, CSI 300 -1.36%, VIX 16.9. 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 10/14/2026, 10:16:58 PM · 500 articles
Global Finance
Curated overseas finance news with in-app reading. Free browse; members get premium digests.
Here are the major earnings before the open Thursday. Market participants are assessing the implications for related sectors and asset prices. Analysts note tha…
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 →Lockheed Martin plans 6K U.S. jobs in $300M Texas expansion. Market participants are assessing the implications for related sectors and asset prices. Analysts n…
Meridian Intelligence View: Meridian Intelligence view: Rate and jobs data often justify intervention, yet credit expansion drives cycles. Focus on money supply and real savings shaping the capital structure, not central bank rhetoric.
Read full article →Azz raises fiscal 2027 outlook to $1.825B-$1.875B sales and $7-$7.30 adjusted EPS following record Q2. Market participants are assessing the implications for re…
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 →Regeneron a new Buy at UBS as Street undervalues Dupixent's future. Market participants are assessing the implications for related sectors and asset prices. Ana…
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 →Fairfax named strategic buyer for 60.72% stake in India's IDBI Bank. Market participants are assessing the implications for related sectors and asset prices. An…
Meridian Intelligence View: Meridian Intelligence view: Rate and jobs data often justify intervention, yet credit expansion drives cycles. Focus on money supply and real savings shaping the capital structure, not central bank rhetoric.
Read full article →J.B. Hunt Transport Services Q3 2026 Earnings Preview. 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 →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.
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Resend API
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Cron + API
Value Proposition
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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.
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Daily reports archived for replay and tracking how market themes evolve.
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Short-horizon A-share follow alerts from the aggressive sim book — you trade manually
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Rebalance emails for the biopharma CORE rules book — you trade manually
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One Meridian multi-factor US stock buy/sell analysis
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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
-0.15%
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
+2.10%
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
-2.15%
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
-7.20%
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
-2.51%
Featured picks
US Sector Map
A quick cross-sector read for the US session.
XLK
-5.44%
USD 190.43
XLF
+1.43%
USD 54.52
XLE
+6.74%
USD 67.63
XLV
+3.05%
USD 173.96
XLI
-0.48%
USD 167.04
XLY
+0.13%
USD 111.50
XLP
+5.34%
USD 86.06
XLU
+1.39%
USD 41.72
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
-2.47%
@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
-1.01%
@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
-3.81%
@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
+4.74%
@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
-17.35%
Quant strategy
Hourly scan of ETH, Base, Arbitrum & Solana smart addresses. Multi-factor scoring with cross-validation. One-click copy for members.
arbitrum · 81
0x00000000…
63% · $77k avg
ethereum · 100
0x00000000…
75% · $157k avg
ethereum · 100
0x00000000…
75% · $158k avg
100 addresses scanned this hour · Updated 10/14/2026, 10:26:19 PM
One-click copy (→)Signal Consensus
A compact read of whether major markets are confirming the same risk signal.
Regime
Risk-off
2 of 7 tracked markets are positive.
90-second thesis
[Meridian 90s Brief] Today's stance: High-Vol Alert. Nasdaq -1.88%, BTC -2.10%, CSI 300 -1.36%, VIX 16.9. Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and …
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
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
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
24
亚太开盘倾向：偏防御（美股隔夜承压）
利率曲线 · FRED
2Y Treasury
4.79%
2026-10-13
10Y Treasury
5.21%
2026-10-13
30Y Treasury
5.56%
2026-10-13
10Y-2Y Spread
0.37%
2026-10-14
VIX (FRED)
15.27
2026-10-13
Trade-Weighted USD
121.60
2026-10-09
Fed Funds Effective
3.75%
2026-09-01
Fed Balance Sheet (WALCL)
6747560.00$mn
2026-10-07
ON RRP Facility
0.20$bn
2026-10-14
Treasury General Account
880253.00$mn
2026-10-07
M2 Money Stock
23342.80$bn
2026-08-01
10Y-2Y 利差： 0.42%
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