Eamonn Sheridan

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Stock market update
usdcny  update on onshore yuan 08 January 2026 2
Stock market update

China warns battery makers on overcapacity risks in EV and energy storage sectors

  • Policy warnings raise near-term risks for battery and EV supply-chain stocks, but tighter capacity discipline could support margins and accelerate industry consolidation over time.
Central Banks
Chart of USDJPY back to little changed on the session 08 January 2026
Central Banks

Japan 30-year JGB auction weakens as bid-to-cover drops and tail widens

  • A weaker 30-year auction is typically bearish for super-long JGBs, supporting higher term premia and curve steepening, and keeps Japanese duration volatility elevated—an important cross-market input for global rates and risk sentiment
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.
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