U.S. oil plunges 25%, Brent falls below $20 a barrel

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%.

• 2020. 3. 17.Brent crude sinks below $30 a barrel as recession fears weigh-19.2%
• 2018. 12. 24.US crude falls below $43 a barrel as stock market sinks-0.5%
• 2022. 8. 30.Oil dives nearly $6 a barrel on demand fears, Iraq exports | Reuters-10.4%
• 2020. 3. 9.Shares sunk by coronavirus panic, oil prices plunge | Reuters-23.0%
• 2023. 5. 11.Oil falls 2% on weak US and Chinese economic data | Reuters+0.4%

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%.

• 2020. 3. 17.Brent crude sinks below $30 a barrel as recession fears weigh-12.6%
• 2022. 8. 30.Oil dives nearly $6 a barrel on demand fears, Iraq exports | Reuters-9.2%
• 2020. 3. 9.Shares sunk by coronavirus panic, oil prices plunge | Reuters-27.3%
• 2023. 5. 11.Oil falls 2% on weak US and Chinese economic data | Reuters+0.5%
• 2022. 12. 4.Oil falls over 3% after data raises Fed interest rate worries | Reuters-11.4%

과거 거시 이벤트 204건 이후, ULSD / 디젤은 5거래일 동안 중앙값 -0.7% 변동(상승 43%; 중간 50% 범위 -4.5%~+1.8%), 20거래일 동안 -0.1%.

• 2023. 5. 24.Oil prices gain 2% on falling U.S. stockpiles, Saudi warning | Reuters-4.4%
• 2020. 3. 9.Shares sunk by coronavirus panic, oil prices plunge | Reuters-17.1%
• 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%
• 2022. 7. 5.Oil tumbles as much as 10%, breaks below $100 as recession fears mount-4.4%
• 2022. 12. 1.U.S. diesel use slows as manufacturing, freight falter: Kemp | Reuters-17.4%