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

Oil hits two-week low after China hits U.S. goods with tariffs

Published 04/04/2018, 13:00
Updated 04/04/2018, 13:10
© Reuters. An inside view of the Aasta Hansteen platform oil platform at the yard in Stord
LCO
-
CL
-

By Amanda Cooper

LONDON (Reuters) - Oil fell to its lowest in two weeks on Wednesday after China said it would impose tariffs on a number of U.S. goods including agricultural products, raising the prospect of a growing trade war that could impact global growth.

China, the world's largest importer of raw materials, hit back at the Trump administration's plan to levy tariffs on $50 billion of its goods, retaliating with a list of duties on U.S. imports including soybeans, planes, cars, whiskey and chemicals.

Equity and commodity markets dropped sharply, reflecting growing nervousness among traders and investors.

Brent crude futures (LCOc1) dropped $0.84 on the day to $67.28 a barrel by 1146 GMT, bringing losses for the week so far to nearly 5 percent.

U.S. WTI crude futures (CLc1) fell $0.89 to $62.62 a barrel.

Oil prices had already been under pressure earlier in the day ahead of a possible rise in U.S. inventories, as reported by the Energy Information Administration (EIA) later on Wednesday.

"We’re seeing the reaction across the board ... crude oil is keeping an eye on stocks and with S&P (futures) down ... we're seeing renewed weakness ahead of the EIA this afternoon," Saxo Bank head of commodities strategy Ole Hansen said.

Yet fund managers hold more bets on a sustained rise in the price of Brent crude oil than at any time, data from the InterContinental Exchange shows.

LONG POSITION

The net long position in futures and options tops 600 million barrels of oil, the data shows, meaning that in the event of a sharper drop in price, sellers may find a dearth of buyers. [O/ICE]

"What’s really the main worry is that the long/short ratio is so skewed, meaning who is going to be buying if there is a lot of selling pressure?" Hansen said.

U.S. crude inventories likely saw a buildup for the second straight week, rising 200,000 barrels in the week ended March 30, a Reuters poll of industry analysts showed on Tuesday.

[EIA/S]

"Oil fundamentals are returning to the forefront of concerns and developments in the U.S. don't make good reading for market bulls," PVM Oil Associates strategist Stephen Brennock said.

The correlation between oil and equities remains strongly positive, meaning a drop in the stock market is likely to be echoed by crude futures.

© Reuters. An inside view of the Aasta Hansteen platform oil platform at the yard in Stord

"Equities have been the most significant external driver for the short-term price direction of oil, with the significant volatility coming (partly) from the perception of a trade war," said Dominic Chirichella, senior partner at the Energy Management Institute in New York.

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.