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

25,930

-4.27%

S&P 500

7,406

-2.56%

BTC/USD

$63,304

+0.41%

CSI 300

4,802

-2.77%

DXY

99.93

+0.52%

VIX

18.9

+17.81%

GOLD

$4,356

-2.68%

90-Second Summary

【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。…

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