Meridian Global Institutional Brief

Volatility spikes sharply; markets reprice under elevated uncertainty

NASDAQ

25,679

-5.22%

S&P 500

7,387

-2.93%

BTC/USD

$61,262

-2.39%

CSI 300

4,749

-3.18%

DXY

99.90

-0.17%

VIX

21.0

+36.56%

GOLD

$4,193

-3.32%

90-Second Summary

[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 …

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