Oil Price Slumps as Geopolitical Tensions Stoke Market Risk Aversion

Oil Price Slumps as Geopolitical Tensions Stoke Market Risk Aversion

Oil Prices are on the Rise—What’s Driving the Surge?

Early this week, oil bumped past the 1% mark. Trading opened Wednesday with barrels priced at $80.74—just a touch above the $80.73 support level that kept the market from sliding.

Why the Prices Keep Climbing

  • Supply Crunch – Russia is in trouble. Sanctions, Ukrainian drone attacks on refineries, and storage cuts are tightening the oil supply.
  • Demand Pulse – The Fed’s plan to cut rates three times this year, along with European rate cuts, could kick global demand up a notch.
  • Market Skepticism – Even though the Fed is vocal about rate cuts, traders remain cautious. The upcoming PCE inflation release on Friday might stir the pot if inflation stays stubborn.
  • Production Drops – Oil output fell to 13.1 million barrels per day after a February high of 13.3. Downward pressure on supply usually nudges prices up.

Geopolitical Tensions Adding Fuel to the Fire

  • Ukraine’s drone strikes target Russian refineries, shutting down roughly 900,000 barrels per day.
  • In the Red Sea, shipping rerouting to dodge Yemeni Houthi attacks has piled about 100 million barrels of oil into international waters.
  • These disruptions mean less supply on the grid, but they also interact with reduced Chinese demand and uncertain Russian exports.
Price Outlook: The $90 Threshold

Oil could crest around $90 per barrel, but until it does, increases may be gradual. A jump could catch central banks’ eyes—price shifts influence future policy through consumer price data slated for later this week.

What’s Next? Keeping an Eye on the Dollar and Geopolitical Moves
  • US economic data will remain the yardstick for monetary policy and the strength of the dollar.
  • Any progress in Gaza ceasefire talks could soothe market nerves.
  • Investor risk appetite, churny as it might get, can still sway prices.

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