Enerji arzı endişeleri petrol fiyatlarını baskılıyor; dünya piyasalarında 103,35 dolar/varil ve 90,55 dolar/varil seviyeleri dikkati çekti

Kısaca

Brent 103,35 dolar/varil, WTI 90,55 dolar/varil seviyesinde iyileştirici haberlerle geriledi Güçlü jeopolitik riskler fiyatları destekliyor ancak arz endişeleri baskı yaratıyor Piyasa izlenecek: arz güvenliği gelişmeleri, OPEC+ kararları ve yeni cepheler

Ana mesele

Enerji arzı endişeleri petrol fiyatlarını baskılıyor

Ne değişti?

Trump’ın enerji cezağısı ve Ukrayna-Rusya görüşmeleri yeni bir belirsizlik yaratıyor

Beni nasıl etkiler?

Enerji maliyetleri ve enflasyon baskısı için belirsizlik devam ediyor

Ne oldu?

Brent petrol 103,35 dolar/varil, WTI 90,55 dolar/varil olarak kaydedildi; arz güvenliği endişeleri baskısına rağmen enerji ceza anlaşması spekülasyonu dengelendi

Neden şimdi?

Rusya-Ukrayna enerji anlaşması ve Orta Doğu çatışmaları nedeniyle arz kesintisi riski yüksek

Neden önemli?

Enerji maliyetleri küresel enflasyonu etkileyebilir ve yatırım kararlarını değiştirebilir

Kimler etkileniyor?

• Enerji tüketicileri
• Enerji şirketleri
• Yatırımcılar
• Hükümet politikaları

Sektör ve piyasa etkisi

Enerji hisseleri ve petrol türevleri volatil

Riskler

• Arz güvenliğiyle ilgili belirsizlik
• Tanker saldırıları ve bölgesel çatışmalar
• Dünya ekonomisindeki büyüme baskısı

Takip edilmesi gerekenler

• Arz güvenliği gelişmeleri
• OPEC+ üretim kararları
• Bölgesel çatışmalardaki tırmanışlar
• Hükümetten yeni enerji politikaları

Haberin tamamı

Oil prices slipped on Monday on expectations of more Russian supplies after US President Donald Trump said Ukraine and Russia had agreed to halt attacks on each other's energy facilities following a US diesel-supply deal with Moscow.Brent crude futures fell $1.37, or 1.31%, to $103.35 a barrel by 0037 GMT while US West Texas Intermediate crude was at $90.55 a barrel, down $1.30, or 1.42%.President Trump unexpectedly announced on Sunday that Ukraine and Russia had agreed to an energy ceasefire following an announcement on Friday of a diesel-supply deal with Russia.

Ukrainian leader Volodymyr Zelenskiy said he was still waiting to see details of the deal while Russia did not comment.The announcements eased some of the immediate supply pressure, Tim Waterer, KCM Trade chief analyst, said.

Questions remain over the validity and longevity of any such ceasefire, and without clearer evidence that it will actually hold, the extent of the pullback is likely to stay limited, he added.However, the Middle East conflict continued to support Brent crude at above $100 a barrel.The Houthis claimed responsibility for a Saturday strike on Riyadh's international airport that killed 13 people and wounded more than 300, while Saudi authorities reported that people were injured in a new attack on the airport on Sunday.US President Donald Trump said on Saturday the United States was considering joining Saudi strikes on the Houthis in the conflict, a spillover from the wider war with Iran that the US and Israel launched in February.In addition, more attacks on tankers sailing through the Strait of Hormuz have been reported so far this month, threatening to dampen a recovery in Middle East crude exports seen in September.A tanker was struck by a drone in the vicinity of Sohar anchorage, Oman, while another was damaged by an unknown projectile while transiting the Strait of Hormuz, the ​United ​Kingdom Maritime Trade Operations reported over the weekend.Goldman Sachs raised its Brent crude price forecast for December to $90 a barrel, up from $85 previously, its analysts led by Daan Struyven said in a note.

We maintain our base case that continued adaptation of Mideast supply will eventually reduce crude oil prices, while potential renewed escalation still poses significant net upside risk, the analysts said, estimating a risk premium of just over $20 a barrel.

We forecast WTI prices, which are unusually low vs Brent because of high US-Europe shipping costs, to average $81 in December 2026 and $73 in 2027, they added.In the Gulf of Mexico, energy majors Shell, Chevron and BP were seeking to redeploy personnel and restore production at their platforms after Hurricane Isaias made landfall early on Saturday.

Kaynaklar

• Economic Times - Markets
• Business Standard (India)