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U.S. Crude Heads Lower, Drops Below $58 Level

By
Kenny Fisher
Updated: Sep 25, 2019, 12:23 GMT+00:00

Crude oil has retreated slightly on Tuesday and is trading just shy of the $58 level. I do not expect any significant movement until Thursday, with the release of U.S. GDP for the second quarter.

U.S. Crude Heads Lower, Drops Below $58 Level

U.S. crude prices have dropped on Tuesday. In the North American session, WTI futures are trading at $57.92, down $0.68, or 1.18% on the day.

After the Storm, What’s Next for Crude?

After the sharp volatility which we saw last week, including double-digit gains, crude prices have settled down and are currently at the $58 level. Crude easily punched past the symbolic $60 level last week, with some analysts predicting that crude was on its way to the lofty $100 mark. It is true that the attack on a Saudi oil terminal triggered a spike in prices and highlighted the vulnerability of oil supplies. Still, traders should keep in mind that the $100 line has held firm since June 14, which indicates that it is a resilient resistance line. I do not expect crude to climb anywhere close to $100, barring a major conflict in the Persian Gulf which significantly reduces oil production and supply. At the same time, last week’s volatility is something traders should keep in mind, and further negative developments in the Persian Gulf could trigger a sharp rise in oil prices. I would consider the $70 level a more realistic ceiling for crude in the near future – this line has not been breached since October 2018.

Investors Eye Crude Inventories, GDP

With the recent volatility in crude prices, investors will be keeping a close eye on a key crude inventory report on Wednesday. The weekly Energy Information Administration (EIA) report has shown declines in stockpiles in recent weeks, but last week’s data surprised the markets, with a surplus of 1.1 million barrels. Analysts had predicted a drawdown of 2.1 million. This week’s estimate stands at -0.5 million. Another unexpected result from the upcoming report could affect the direction of crude prices.

Another market-mover which should be monitored is third-estimate GDP for the second quarter, to be released on Thursday. According to the second estimate, the U.S. economy grew by 2.0%. If the estimate is off-target, we could see some movement in crude prices.

WTI/USD 4-hour Chart

About the Author

Kenny is an experienced market analyst, with a focus on fundamental analysis. Kenny has over 15 years of experience across a broad range of markets and assets –forex, indices and commodities.

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