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Goldman Lifts 2020 Oil Forecasts as OPEC Cuts Tighten Market

Published 12/09/2019, 07:46 AM
Updated 12/09/2019, 11:49 AM
Goldman Lifts 2020 Oil Forecasts as OPEC Cuts Tighten Market
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(Bloomberg) -- Goldman Sachs (NYSE:GS) raises 2020 Brent spot price to $63/bbl from $60 previously, according to emailed report. Long-term anchor price still seen at $55/bbl.

  • Bank now forecasts WTI spot price at $58.50/bbl with long-term anchor price at $50
  • Goldman updates forecasts after OPEC+ agreed to bigger output cuts than expected
    • OPEC’s Oil Surprise Came as Skeptics Were Doubting Price Rise
  • Bank sees shift in OPEC+ strategy to managing short-term physical imbalances rather than trying to correct perceived long-term imbalances through open-ended commitments
  • Forecasts that global oil supply/demand balances will be 0.3m b/d tighter than previously expected as a result
    • Still cannot rule out risk of poor compliance by Iraq, Nigeria and Russia
  • Still maintains 2020 U.S. shale production growth forecast at 600kb/d as poor financial performance, excess leverage and focus on emissions “sharply” pushes up cost of capital

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