Oil Crash

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US Oil Futures Point to Oversupply for First Time This Year

(Bloomberg) — The US crude market’s structure is signaling oversupply for the first time in almost a year, the latest indicator of the scale of the dramatic slump in the nearest section of the oil futures market. The front-month spread, which reflects short-term supply-demand balances, traded in contango — the industry term for the bearish […]

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Oil Edges Higher After Rout With Demand Outlook to the Fore

(Bloomberg) — Oil edged higher after a punishing week as traders weighed up the outlook for global demand amid mounting recessionary concerns. West Texas Intermediate rose above $79 a barrel after collapsing more than 7% last week to end at the lowest close since mid-January. The decline was the US benchmark’s fourth consecutive weekly drop, […]

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The Era of Inflation Has Ended — for Asset Prices on Wall Street

(Bloomberg) — As the Federal Reserve’s intensifying fight against inflation sinks every asset on Wall Street, investors are asking: Why buy now when things could get cheaper still? What started as a mild stock selloff this month has morphed into a deepening interest rate-spurred rout that’s wiped out virtually all of the summer gains in […]

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Stocks Slide Deepens as Dollar Extends Advance: Markets Wrap

(Bloomberg) — Equities extended declines on Friday, with an index of global stocks on track for the worst week since June, while a gauge of the dollar soared to a fresh record, reflecting bets for outsize Federal Reserve interest rate hikes. US futures dropped, suggesting the selloff that drove the S&P 500 index to its […]

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Oil Suffers Fresh Blow as Demand Concerns Spur Weekly Decline

(Bloomberg) — Oil headed for a back-to-back weekly loss, burdened by demand concerns, rising stockpiles, and the possibility the Biden administration may make a fresh release from emergency reserves. West Texas Intermediate edged toward $84 a barrel, but is still down almost 4% this week after hitting the lowest since January. There’s concern consumption will […]

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Oil Heading for Longest Slump Since 2020 Amid Growth Concerns

(Bloomberg) — Oil headed for a third monthly drop, the longest losing run in more than two years, on concern that tighter monetary policy will hit growth and China presses on with its Covid Zero strategy. West Texas Intermediate fell as much as $4.09 a barrel from high to low on Tuesday, putting it on […]

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Oil Extends Its Decline as Growth Concerns Stoke Mammoth Drop

(Bloomberg) — Oil dropped below $100 a barrel, with Goldman Sachs Group Inc. saying that a plunge driven by fears a recession will hurt demand was overdone. West Texas Intermediate fell as much as 1.9% to trade around $98 a barrel. Brent crude fell over more than $10 on Tuesday, its third-largest ever in dollar […]

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Oil Plummets Below $100 as Recession Risks Come to Forefront

(Bloomberg) — Oil futures dropped below $100 a barrel for the first time since May as concerns grow that a global economic slowdown will ultimately hobble demand. West Texas Intermediate crude futures dropped as much as 9.3% to near $98 a barrel. Oil was pressured in a low liquidity session on Tuesday as equities fell […]

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Oil Swings as Traders Grapple With Recession Concerns, Demand

(Bloomberg) — Oil fluctuated as investors weighed concerns that a global slowdown will erode demand against still-solid physical market signals. West Texas Intermediate rose toward $109 a barrel after dropping more than 1% earlier in the session. Trading volumes will likely be weaker than usual on Monday given the holiday in the US for the […]

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Oil Rally Evaporates After Touching the Highest Since March

(Bloomberg) — Oil’s rally fizzled following a report that OPEC members are exploring the idea of exempting Russia from its oil-production deal, which could open the door for other producers to pump more oil. West Texas Intermediate futures in New York shed nearly all of its gains to settle under $115 after earlier rising almost […]

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Oil Posts Its Biggest Weekly Drop in More Than 10 Years

(Bloomberg) — Oil posted its biggest weekly loss in more than 10 years after the Biden administration ordered an unprecedented release of U.S. strategic reserves to tame rampant prices. West Texas Intermediate dropped 1% on Friday and over $14 dollars this week, the most since 2011. The U.S. plans to release 1 million barrels a […]

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Worst-Ever Outflows for SPY ETF as QQQ Bleeds Most Since Dot-Com

(Bloomberg) — The world’s biggest exchange-traded fund posted its worst monthly outflow in its near three-decade history with investors selling the Monday stock rebound en masse. The $407 billion SPDR S&P 500 ETF Trust, known by its ticker SPY, in January saw its biggest redemption since launching in 1993, according to data compiled by Bloomberg, […]

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Bridgewater Sees ‘Much Bigger’ Drop in Stocks Before Fed Blinks

(Bloomberg) — How much further is the Federal Reserve willing to let stocks slide? That’s the burning question of the moment for financial markets, and Greg Jensen, co-chief investment officer at Bridgewater Associates, has an answer: as much as 20% more. That’d put the S&P 500 below 3,500, or close to where it was before […]

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Jeremy Grantham Has an Even Scarier Prediction Than His Crash Call

(Bloomberg) — Jeremy Grantham got the market’s attention with his “super bubble” call on U.S. stocks. Now he wants to get an even more alarming and urgent message out, one his critics may find harder to accept. The “Goldilocks” period of the past 25 years is ending, and the world needs to prepare for a […]

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$100 Oil? Bets Are Rolling In Again.

Mario Tama/Getty Images To say investors are bullish on oil again would be an understatement. In a year that has begun with serious uncertainty—largely about the path of interest rates and tech stocks — a positive call on oil is as close to a consensus opinion as it gets. In fact, traders are making bets […]

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