Oil Market Disruption
Oil Market Disruption This chart suggests that “the oil market can cope with a larger Saudi disruption for several months.” Image: Goldman Sachs Global Investment Research
Oil Market Disruption This chart suggests that “the oil market can cope with a larger Saudi disruption for several months.” Image: Goldman Sachs Global Investment Research
Effects and Durations of 19 Oil Market Disruptions This table shows that disruptions in the oil market have always led to higher oil prices. Image: PKVerleger, LLC
Brent Crude Oil and Saudi Arabia Stock Market (Leading Indicator) Will oil prices remain high as global demand for oil continues to rise? Image: BofA Global Investment Strategy
Returns for WTI Crude Oil Futures and MSCI Emerging Markets Index The WTI crude oil price tends to reflects EM fundamentals. Image: Nomura
Oil Prices and OPEC Market Share OPEC’s market share is falling. Interesting chart showing oil prices and OPEC market share. Image: Morgan Stanley Research
Equity, Bond, FX and Oil Volatility Premiums Volatility premiums have significantly declined across asset classes after the U.S. elections. As election results become known, market uncertainty diminishes, leading to lower volatility premiums and increased stability. Image: Deutsche Bank Asset Allocation
Price of Oil Forecast In contrast to futures market’s expectations, Goldman Sachs forecasts a positive outlook for oil prices over the next 3 months. Image: Goldman Sachs Global Investment Research
Impact on U.S. Consumer Spending If Oil Prices Rise to $120 If oil prices remain elevated, will the Fed raise interest rates more gradually than markets expect? Image: J.P. Morgan Asset Management
Emerging Market Currencies Crash Emerging market currencies have been pummeled by the coronavirus pandemic and the oil crisis. Image: Financial Times
Market Reactions to 20 Middle East Crisis Events Stocks and oil tend to to perform well following Middle East crisis events. Image: CNBC
Global GDP and Brent Crude Oil Price High oil prices can cause recessions. Image: MarketWatch