Oil battered in ugly week as demand concerns, dollar spur slump

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. 8. 1.Oil sinks about 4% after weak factory data sparks demand concerns-9.5%
• 2024. 10. 15.Oil plunges 4% as Iran supply disruption concerns ease, demand outlook weakens-5.8%
• 2020. 2. 25.Oil falls for fifth day on demand concerns as coronavirus spreads-9.0%
• 2025. 1. 27.Oil hits 2-week low as China's DeepSeek AI spurs demand fears | Reuters-2.8%
• 2022. 6. 23.Oil prices slump as investors fear Fed rate hikes will hurt demand | 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. 8. 1.Oil sinks about 4% after weak factory data sparks demand concerns-11.9%
• 2024. 10. 15.Oil plunges 4% as Iran supply disruption concerns ease, demand outlook weakens-5.4%
• 2020. 2. 25.Oil falls for fifth day on demand concerns as coronavirus spreads-7.6%
• 2022. 7. 18.Recession concerns, dollar demand clamp down on commodity market-1.5%
• 2025. 1. 27.Oil hits 2-week low as China's DeepSeek AI spurs demand fears | Reuters-2.1%

과거 상승 거시 이벤트 2,356건 이후, 미국 달러 (광의 지수)은 5거래일 동안 중앙값 +0.2% 변동(상승 60%; 중간 50% 범위 -0.3%~+0.7%), 20거래일 동안 +0.4%.

• 2022. 7. 18.Recession concerns, dollar demand clamp down on commodity market-0.8%
• 2022. 12. 15.Oil prices slid 2% as dollar firms and central banks hike interest rates+0.4%
• 2022. 10. 29.Corn, wheat sag on firm dollar, concerns over US export demand - Markets - Business Recorder-0.1%
• 2018. 2. 2.Oil prices fall as US stock market slumps and dollar strengthens+1.7%
• 2019. 9. 30.Rand weaker as investors seek shelter in dollar - Moneyweb-0.2%