Oil is falling so much it’s now cheaper than it was before the Iran-Israel conflict

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"Oil Prices Drop to Pre-Conflict Levels Following Fragile Ceasefire Between Iran and Israel"

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Oil prices experienced a significant decline on Tuesday, dropping to levels not seen since before the onset of the Iran-Israel conflict. Brent crude, which serves as the global oil benchmark, was down 4.3% at $68.44 per barrel, while West Texas Intermediate crude, the U.S. benchmark, also fell 4.3% to $65.55 per barrel. These price reductions are comparable to rates observed prior to Israel's aggressive military actions against Iranian nuclear facilities on June 13, which sparked a 12-day conflict characterized by missile exchanges and direct military participation from the United States. The announcement of a fragile ceasefire by U.S. President Donald Trump late Monday raised investor optimism, although tensions remained high as Israel accused Iran of violating ceasefire terms, leading to threats of renewed strikes from Israel. Iran has denied these allegations, highlighting the volatility of the situation in the region.

The response in global markets was notably positive, with U.S. stock futures indicating an upward trend. The Dow was projected to rise by 262 points, while S&P 500 and Nasdaq futures also reflected gains. Asian stock markets similarly closed higher, with Hong Kong's Hang Seng index up 2% and China's Shanghai Composite rising 1.2%. Analysts from Deutsche Bank noted a remarkable de-escalation of tensions in the Middle East, suggesting that the recent geopolitical turmoil may only have a temporary impact on markets. However, caution remains as Federal Reserve Chair Jerome Powell's upcoming testimony could influence market sentiment. The ceasefire alleviates fears of disruption to global oil supplies, particularly the concern over the potential closure of the Strait of Hormuz, a vital passage for a significant portion of the world's oil. If the ceasefire holds, oil prices are expected to stabilize around $70 per barrel, contingent on the developments regarding a U.S.-Iran agreement.

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Oil prices fell sharply Tuesday, returning to levels last seen before the Iran-Israel conflict, as investors cheered news of a ceasefire, albeit fragile, between the two countries.

Brent crude, the global oil benchmark, was trading 4.3% lower on the day early Tuesday morning ET at $68.44 a barrel, while West Texas Intermediate crude, the US oil benchmark, was also trading 4.3% down at $65.55 a barrel.

These levels are broadly comparable to the closing prices before Israel launched anunprecedented attackon Iranian nuclear facilities on June 13.

That assault triggered a 12-day conflict that has led both sides to fire a barrage of missiles into the other’s territory, as well asdirect military involvementby Israel’s biggest ally, the United States.

US President Donald Trump announced the ceasefire late Monday ET, though hours later Israel accused Iran of violating the terms and vowed to launch fresh strikes on Tehran. Iran denied the allegations.

US stock futures were in the green. The Dow was on track to open 262 points, or 0.6%, higher. S&P 500 futures were 0.7% higher, while futures in the tech-heavy Nasdaq rose 1%.

In Asia, stock indexes closed the day higher. Hong Kong’s Hang Seng finished up 2% and mainland China’s Shanghai Composite was 1.2% higher on the day.

Meanwhile, in Europe, the benchmark STOXX Europe 600 index, which includes UK-listed companies, was trading 1.2% up by early morning ET.

“We’ve seen a pretty remarkable de-escalation of tensions in the Middle East,” analysts at Deutsche Bank wrote in a note Tuesday. “The past 12 days look set to join the long list of geopolitical shocks that proved temporarily disruptive but had little lasting effect on markets.”

However, with Federal Reserve Chair Jerome Powell testifying before Congress Tuesday and tensions still running high, markets could turn on a dime.

“Markets breathed a sigh of relief following Trump’s ceasefire declaration, but the celebration could be short-lived,” said Lukman Otunuga, senior market analyst at FXTM, in a note to investors. “If tensions flare again or the ceasefire is violated, we could see a swift return to risk aversion – boosting safe havens like gold and pressuring global equities.”

The ceasefire makes it less likely that global oil supplies will be disrupted. Many investors have been worried that Iran could close theStrait of Hormuz, a critical waterway ferrying around aquarterof the world’s oil supply, according to figures from the International Energy Agency.

That scenario – which would likely send oil prices skyward – now appears less of a threat.

Goldman Sachs hasestimatedthat oil prices could blow past $100 a barrel if there is an “extended disruption” to the strait.

Assuming the ceasefire holds, Brent crude could hover “near the $70 per barrel level while clarity on a US-Iran deal emerges,” said Mukesh Sahdev, global head of commodity markets at Rystad Energy, a consultancy, Tuesday.

“The prospect of severe economic fallout from a potential blockade (of the strait) likely motivated both sides to agree to the ceasefire, if it is indeed genuine,” he wrote in a note.

While oil prices shot up after the Iran-Israel conflict began – touching a five-month high last week – they tanked Monday after Iran launchedtargeted and limited missile strikes on US basesin Qatar.

US crude tumbled 7.2% to settle at $68.51 a barrel, the biggest one-day drop since early April and one of its worst days over the past three years. Brent closed at $71.48 a barrel, down 7.2%, the steepest decline since August 2022 .

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Source: CNN