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Sunday, January 22, 2012

$100 Oil Here To Stay? -- The Daily Ticker

Link here.

In case the link is broken, the analyst says this is why the price of oil will remain in the current trading range:

This week has been a near perfect storm for oil bears, featuring a series of reports pointing to falling demand:
  • A third-straight monthly drop in Chinese manufacturing activity
  • A steep rise in U.S. gasoline inventories to the highest level in 10 months
  • Hovensa LLC saying it will shut its St. Croix refinery, due to falling demand
  • The International Energy Agency's report that global oil demand fell by 300,000 barrels per day in the fourth quarter, the first decline since the financial crisis of 2008-09. The IEA further warned of weak demand in 2012 as the global economy cools, due largely to the crisis in Europe
And yet, the price of oil remained near the $100-mark.

The analyst brought up numerous reasons why the price of oil will remain near $100, but he did not mention the most important recent headline and the most important trend.

Most important recent headline: Saudi Arabia has set a $100-price target for oil (that would be about $88 for WTI).

Most important trend: closer relationship developing between Saudi Arabia (largest producer) and China (largest accelerating consumer). China can afford higher-priced oil (with all its US dollars) and China has an enormous appetite.

So, nothing new: expect a lot of volatility, but the trend is obvious.

By the way, Canadian oil sands, largest reservoir of oil outside the Mideast, is not profitable below $60. The Bakken is robust above $40 according to one operator in the region.