Research Archive

Daily briefs auto-archived; today's report is live-generated

Jun 22

The dollar and risk assets rise together, adding FX complexity to the tape

[Meridian 90s Brief] Today's stance: USD Strength Overhang. Nasdaq +1.38%, CSI 300 +3.43%, VIX 17.6. Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate …

NASDAQ +1.38%S&P 500 +0.65%CSI 300 +3.43%

Jun 20

The dollar and risk assets rise together, adding FX complexity to the tape

[Meridian 90s Brief] Today's stance: USD Strength Overhang. Nasdaq +2.74%, BTC +1.38%, CSI 300 +3.44%, VIX 16.8. Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate …

NASDAQ +2.74%S&P 500 +1.44%BTC/USD +1.38%

Jun 11

Volatility spikes sharply; markets reprice under elevated uncertainty

[Meridian 90s Brief] Today's stance: High-Vol Alert. Nasdaq -6.27%, BTC +1.99%, CSI 300 -2.10%, VIX 22.2. Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and …

NASDAQ -6.27%S&P 500 -3.80%BTC/USD +1.99%

Jun 10

Volatility spikes sharply; markets reprice under elevated uncertainty

[Meridian 90s Brief] Today's stance: High-Vol Alert. Nasdaq -5.22%, BTC -2.39%, CSI 300 -3.18%, VIX 21.0. Institutional capital is rotating defensive. We suggest trimming high-beta exposure, adding quality bonds and gold, and …

NASDAQ -5.22%S&P 500 -2.93%BTC/USD -2.39%

Jun 9

波动率急剧攀升，市场进入高不确定性定价区间

【Meridian 90秒简报】今日定位：高波动预警。纳指 -4.27%，BTC +0.41%，沪深300 -2.77%，VIX 18.9。机构资金正转向防御配置。我们建议降低高 Beta 资产权重，增配高质量债券与黄金，等待宏观数据给出更清晰的方向信号。…

NASDAQ -4.27%S&P 500 -2.56%BTC/USD +0.41%

Jun 8

波动率急剧攀升，市场进入高不确定性定价区间

【Meridian 90秒简报】今日定位：高波动预警。纳指 -3.61%，沪深300 -4.09%，VIX 18.4。机构资金正转向防御配置。我们建议降低高 Beta 资产权重，增配高质量债券与黄金，等待宏观数据给出更清晰的方向信号。…

NASDAQ -3.61%S&P 500 -1.99%CSI 300 -4.09%