Front-month ICE Brent futures rose 8.97% on June 13, their largest one-day jump in as many as five years, after Israel struck Iranian nuclear sites and killed a top commander. No damage to energy infrastructure had been reported.
Analysts said the outcome depends on whether Iranian oil exports are affected.
JP Morgan's worst-case scenario puts a loss of over 2.1 million b/d of Iranian exports, which could push Dated Brent to $120-$130 a barrel. That would raise energy costs across feed production and freight.
Após 656 eventos altista de geopolítica passados, Petróleo (Brent) subiu em mediana +1,9% em 5 sessões (63% de alta; metade central de -2,7% a +6,6%), e +0,7% em 20.
Após 626 eventos altista de geopolítica passados, Petróleo (WTI) subiu em mediana +2,1% em 5 sessões (62% de alta; metade central de -2,3% a +8,5%), e +1,6% em 20.
Variações do benchmark de cada commodity desde o último fechamento antes do evento. As leituras históricas agregam eventos passados do mesmo tipo; descrevem o que aconteceu, não o que vai acontecer. Não é recomendação de investimento.
Brent's 8.97% one-day jump on June 13 after Israel struck Iranian nuclear sites was the main driver of the 5-day move, via a geopolitical supply-risk premium.
Israel struck Iranian nuclear sites, and ICE Brent had its largest one-day jump in years as traders priced in risks to Iranian exports.
Front-month Brent had its largest one-day jump in years on June 13 as Israel struck Iranian nuclear sites, which added a geopolitical supply-risk premium.
Brent had its largest one-day jump in years after strikes on Iranian nuclear sites, with the price outcome dependent on Iranian export risk.