🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Oil prices settle lower but notch fourth-weekly gain on demand optimism

Published 07/05/2024, 09:50 AM
Updated 07/06/2024, 03:44 AM
© Reuters.
CLc2
-
LCOc1
-

Investing.com -- Oil prices notched a fourth-weekly despite settling lower Friday, as traders cheered signs earlier this week that usual pick in summer energy demand is underway at time when weather-related supply disruptions remain in focus.  

At 14:30 ET (18:30 GMT), Brent oil futures fell 1% to $86.54 a barrel, while West Texas Intermediate Crude futures fell 0.9% to $83.16 a barrel.

Crude prices were headed for a fourth week of strong gains, amid expectations that oil markets will tighten further in the coming months, although trading volumes were muted on account of the U.S. market holiday on Thursday.

Demand optimism in focus; Rig counts unchanged

U.S. travel demand in particular was a key source of this optimism, as analysts forecast record-high travel activity in the world’s biggest fuel consumer through the independence day week. 

Bets on stronger demand were furthered by data showing a massive drawdown in U.S. oil inventories over the past week, as fuel retailers prepared for holiday travel. This week is also expected to have seen sharp drawdowns in crude inventories.

On the supply front, meanwhile, the number of oil rigs remained unchanged at 479 from a week ago, Baker Hughes reported Friday. That is well below the 622 rig counts that were operating at the end of the last year, signaling no immediate rush from drillers to boost activity. 

“Market sentiment has been supported this week by strong mobility indicators and intensifying geopolitical tension in the Middle East,” analysts at ANZ wrote in a note. 

Persistent concerns over supply disruptions in the Middle East also saw traders attach a bigger risk premium to oil prices, as tensions between Israel and Lebanon’s Hezbollah showed little signs of easing.

OPEC oversupply, weak economic readings cool oil gains

But whether oil prices will push further remained doubtful, especially as recent data showed members of the Organization of Petroleum Exporting Countries had increased production in recent months, increasing the likelihood that markets become less tight later this year.

Concerns over slowing economic growth in major oil consumers the U.S. and China also remained in play, especially following weak readings on non-manufacturing purchasing managers index data. 

Hawkish signals on U.S. interest rates from the Federal Reserve also factored into some market caution, while traders were on edge ahead of key nonfarm payrolls data due later in the day, which is set to provide more cues on the U.S. economy.

Citi revisits its oil forecasts

Geopolitical tensions and extreme weather events remain risks for oil prices in the near term, according to analysts at Citi, in a note, pointing to conflicts in the Middle East and Hurricane Beryl as examples.

However, despite these factors supporting prices in the $80s a barrel currently, Citi sees reasons for a potential softening later in the year.

"Underlying physical market strength looks set to turn softer," Citi stated, adding that while demand signals are mixed, with some bright spots like higher-than-expected gasoline demand in the US, it remains lower year-over-year.

Citi maintained its 3-month Brent price target of $82 per barrel, but lowered its 6-12 month target to $72 per barrel, citing a potential supply glut post-summer.

(Peter Nurse, Ambar Warrick contributed to this article.)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.