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Why this workflow is different →Live Market Snapshot
The dollar and risk assets rise together, adding FX complexity to the tape
NASDAQ
27,069
+0.48%
S&P 500
7,743
+0.51%
BTC/USD
$84,045
-0.39%
CSI 300
4,439
-1.73%
DXY
101.03
+0.60%
VIX
14.9
-5.11%
GOLD
$4,321
-1.45%
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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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
USD Strength Overhang
3 assets up / 2 down — cross-market breadth is clear
Volatility (VIX)
14.9
24h -5.11% — volatility in a manageable range
Rates Sensitivity
5.18%
10Y Treasury +4.45% — affects growth valuations and USD path
USD Strength
101.03
DXY +0.60% — headwind for EM and commodities
Sector Rotation
| Sector | Chg | View |
|---|---|---|
| Growth / Tech | +0.48% | Tech lagging the broader market |
| Digital Assets | -0.39% | Crypto tracking macro risk tone |
| Precious Metals | -1.45% | Real-rate expectations weigh on gold |
| China Equities | -1.73% | Domestic recovery expectations still debated |
| Technology | +3.52% | XLK sector ETF · live quote |
| Financials | -1.83% | XLF sector ETF · live quote |
| Energy | -3.53% | XLE sector ETF · live quote |
| Healthcare | +1.37% | XLV sector ETF · live quote |
| Industrials | +0.40% | XLI sector ETF · live quote |
| Consumer Disc. | -0.42% | 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 |
| 20:30 | United States | Nonfarm payrolls / unemployment | High |
Chief Strategist View
Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate risk exposure while monitoring rate-sensitive valuations.
Cross-asset watch:; BTC and gold moving together — macro narrative aligned; USD strength is a key variable in risk pricing.
Today's Thesis
The dollar and risk assets rise together, adding FX complexity to the tape
USD Strength Overhang — The dollar and risk assets rise together, adding FX complexity to the tape
Overnight US: NASDAQ Composite +0.48%; S&P 500 +0.51%; Dow Jones Industrial Average +0.93%. VIX 14.9 (-5.11%).
China/HK setup: CSI 300 4,439 (-1.73%). Watch APAC open for spillover from US sentiment and northbound flows.
Crypto: BTC $84,045 (-0.39%); ETH $2,691 (+0.15%). Institutional flows and futures positioning reflect leverage appetite.
10Y Treasury 5.184% (+4.45%); DXY +0.60%; Gold -1.45%.
Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate risk exposure while monitoring rate-sensitive valuations.
[Meridian 90s Brief] Today's stance: USD Strength Overhang. Nasdaq +0.48%, BTC -0.39%, CSI 300 -1.73%, VIX 14.9. Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate …
Research accountability
Meridian keeps prior signal context visible so readers can review how the research framework evolves across regimes.
US Sector Map
A quick cross-sector read for the US session.
XLK
+3.52%
USD 196.27
XLF
-1.83%
USD 54.84
XLE
-3.53%
USD 62.04
XLV
+1.37%
USD 170.70
XLI
+0.40%
USD 170.43
XLY
-0.42%
USD 110.56
XLP
-0.89%
USD 82.06
XLU
-3.87%
USD 39.51
Updated 9/26/2026, 3:09:35 PM · 500 articles
Global Finance
Curated overseas finance news with in-app reading. Free browse; members get premium digests.
Insider trades: Nvidia, Oracle, Salesforce among notable names. Market participants are assessing the implications for related sectors and asset prices. Analyst…
Meridian Intelligence View: Meridian Intelligence view: Tariffs and sanctions distort price signals via politics. Short-term volatility does not reflect true supply and demand—watch whether capital can redeploy under uncertainty, not policy headlines.
Read full article →Trump rejects Iran ceasefire, plans to resume bombing after midterms: WSJ. Market participants are assessing the implications for related sectors and asset pric…
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 →Notable analyst calls this week: Nike, Microsoft and CoreWeave among top picks. Market participants are assessing the implications for related sectors and asset…
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 →Mirum and Incyte gain approval of zilurgisertib for rare bone disorder. Market participants are assessing the implications for related sectors and asset prices.…
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 →Left for dead in the Amazon era, Toys "R" Us is growing again. Market participants are assessing the implications for related sectors and asset prices. Analysts…
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 →U.S. grain futures pull back from sharp losses with China ag deal news pending. Market participants are assessing the implications for related sectors and asset…
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 →YAT Trading Group
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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.
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Quant strategy
Hourly scan of ETH, Base, Arbitrum & Solana smart addresses. Multi-factor scoring with cross-validation. One-click copy for members.
ethereum · 92
0x00000000…
64% · $84k avg
base · 100
0x00000000…
67% · $103k avg
base · 100
0x00000000…
67% · $105k avg
100 addresses scanned this hour · Updated 9/26/2026, 3:12:21 PM
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A lightweight options layer for validating equity risk appetite.
SPY CALL 550
Configure FINNHUB_API_KEY for live options flow; showing curated watchlist.
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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
Signal Consensus
A compact read of whether major markets are confirming the same risk signal.
Regime
Mixed
3 of 7 tracked markets are positive.
90-second thesis
[Meridian 90s Brief] Today's stance: USD Strength Overhang. Nasdaq +0.48%, BTC -0.39%, CSI 300 -1.73%, VIX 14.9. Our base case: near-term risk appetite still dominates, but watch for mean-reversion after the rally. Maintain moderate …
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
+0.03%
@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
-0.60%
@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
+4.27%
@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
+0.89%
@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
+3.06%
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
-1.44%
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
-0.09%
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
+4.69%
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
+3.83%
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
+0.47%
Featured picks
Meridian Scenario Models
Seven Meridian scenario models across US, China, Europe, Asia-Pacific and multi-asset — driven by live cross-asset signals.
Consensus
Meridian scenarios align on US-led risk appetite and AI productivity, but differ on China beta and rate-cut pace.
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: global expansion intact; overweight US + selective Asia EM; watch labor for Fed path.
Asia-Pacific
Scenario: Korea/Japan exporters benefit from AI demand; balance beta with USD hedge.
Europe
Scenario: EU equities lag US but industrials/luxury offer value; EUR stability key.
United Kingdom
Scenario: favor FTSE global-revenue heavyweights; cautious domestic consumption.
Global
Scenario: balanced risk budget equities/credit; stock selection over macro bets.
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
53
亚太开盘倾向：分化震荡（精选个股）
利率曲线 · FRED
2Y Treasury
4.87%
2026-09-24
10Y Treasury
5.18%
2026-09-24
30Y Treasury
5.47%
2026-09-24
10Y-2Y Spread
0.36%
2026-09-25
VIX (FRED)
14.21
2026-09-22
Trade-Weighted USD
119.51
2026-09-18
Fed Funds Effective
3.63%
2026-08-01
Fed Balance Sheet (WALCL)
6747704.00$mn
2026-09-23
ON RRP Facility
0.58$bn
2026-09-25
Treasury General Account
977084.00$mn
2026-09-23
M2 Money Stock
23342.80$bn
2026-08-01
10Y-2Y 利差： 0.31%
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