Eamonn Sheridan

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Commodities
Oil weekly candles update 08 January 2026 chart
Commodities

Trump wants strategic control of Venezuela oil industry to reshape markets, send oil to 50

  • The notion of U.S. control over Venezuelan oil adds a new dimension to geopolitical risk premia in energy markets, potentially capping prices and boosting long-term supply expectations, but execution risks and political resistance could sustain volatility.
Stock market update
chart of CSI 300 weekly candles 08 January 2026
Stock market update

Barclays urges selective approach to Chinese tech stocks in 2026

  • Barclays’ selective stance reinforces expectations of higher dispersion in China tech, favouring quality and AI-linked names over broad sector exposure as policy support eases.
Stock market update
Shanghai Composite weekly 08 January 2026 chart
Stock market update

Goldman Sachs sees further China equities upside on AI and earnings growth: "Prominent 10"

  • A renewed Goldman overweight reinforces bullish sentiment on China risk, potentially supporting inflows into A-shares, H-shares and China-linked Asia equities amid still-light global positioning.
Central Banks
chart shows AUDUSD not a lot changed 08 January 2026
Central Banks

RBA’s Hauser downplays CPI relief, says rate cuts unlikely anytime soon

  • Firm RBA messaging keeps February hike risk alive, supporting front-end yields and limiting downside for the Australian dollar despite softer headline inflation.
News
chart of flow into the USD (DXY here)
News

China accused of hacking U.S. congressional staff emails in Salt Typhoon cyber campaign

  • Heightened U.S.–China cyber tensions add another layer of geopolitical risk, reinforcing uncertainty around tech restrictions, defence spending and capital flows. The episode may support safe-haven demand while keeping pressure on China-linked risk assets and Asia FX.
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