U.S. crude oil falls more than 3% on inflation worries

과거 하락 거시 이벤트 565건 이후, 원유 (WTI)은 5거래일 동안 중앙값 -1.4% 변동(상승 41%; 중간 50% 범위 -5.9%~+3.0%), 20거래일 동안 -0.5%.

• 2022. 10. 14.Oil prices fall more than 3% on recession worries-3.8%
• 2023. 3. 14.Oil falls to three-month low on inflation worries, U.S. bank shutdowns-9.5%
• 2020. 10. 29.Oil falls more than 3%, on track for worst week since April+4.6%
• 2020. 3. 18.Oil falls 24% in 3rd worst day on record, sinks to more than 18-year low-18.5%
• 2023. 2. 27.Oil futures slip 1% on worries about more U.S. interest rate hikes | Reuters+4.5%

과거 하락 거시 이벤트 312건 이후, 원유 (Brent)은 5거래일 동안 중앙값 -1.7% 변동(상승 38%; 중간 50% 범위 -5.4%~+2.3%), 20거래일 동안 -1.7%.

• 2022. 10. 14.Oil prices fall more than 3% on recession worries-3.1%
• 2023. 3. 14.Oil falls to three-month low on inflation worries, U.S. bank shutdowns-8.9%
• 2020. 10. 29.Oil falls more than 3%, on track for worst week since April+5.1%
• 2020. 3. 18.Oil falls 24% in 3rd worst day on record, sinks to more than 18-year low-9.0%
• 2023. 2. 27.Oil futures slip 1% on worries about more U.S. interest rate hikes | Reuters+3.7%