Oil falls 8% as global recession fears spook market

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%.

• 2024. 8. 5.Emerging Markets equities slump as US recession fears spark global selloff+4.4%
• 2022. 7. 6.Oil slides 2% to 12-week low on fears of global recession-3.8%
• 2021. 12. 3.Oil drops for sixth straight week as Omicron jolts markets | OPEC News | Al Jazeera+6.5%
• 2022. 1. 24.Oil falls 2% as Fed rate hike talk spooks risk markets+2.6%
• 2022. 7. 11.EMERGING MARKETS-Colombian and Chilean pesos hit all-time-lows on commodity falls, recession fears-6.8%

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. 7. 6.Oil slides 2% to 12-week low on fears of global recession-3.2%
• 2021. 12. 3.Oil drops for sixth straight week as Omicron jolts markets | OPEC News | Al Jazeera+5.9%
• 2022. 1. 24.Oil falls 2% as Fed rate hike talk spooks risk markets+2.2%
• 2025. 4. 4.Oil falls to near 4-year low amid recession fears, OPEC+ production hikes-9.8%
• 2022. 7. 5.Oil tumbles 9% on recession demand destruction fears-4.9%

과거 하락 거시 이벤트 79건 이후, ULSD / 디젤은 5거래일 동안 중앙값 -1.0% 변동(상승 39%; 중간 50% 범위 -5.7%~+1.7%), 20거래일 동안 -1.5%.

• 2025. 4. 4.Oil falls to near 4-year low amid recession fears, OPEC+ production hikes-6.2%
• 2022. 7. 5.Oil tumbles 9% on recession demand destruction fears-4.4%
• 2022. 7. 5.Oil tumbles as much as 10%, breaks below $100 as recession fears mount-4.4%
• 2022. 7. 5.U.S. oil just tumbled below $100 a barrel — What that says about recession fears and tight crude supplies - MarketWatch-4.4%
• 2024. 5. 20.Global oil markets weaken as sluggish demand leaves overhang-2.9%