Meridian 全球机构研究简报

波动率急剧攀升，市场进入高不确定性定价区间

NASDAQ

26,110

-3.61%

S&P 500

7,449

-1.99%

CSI 300

4,714

-4.09%

DXY

99.98

+0.45%

VIX

18.4

+16.74%

GOLD

$4,355

-1.84%

90-Second Summary

【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。…

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