Oil has risen almost 70% since the election, a record in the modern era

This is easily the biggest post-election gain at this point in the presidential cycle since NYMEX oil futures started trading in 1983, according to an analysis by CNN Business. The next closest post-election rally came when oil increased 31% after President George HW Bush’s victory in 1988.

Gasoline prices are also rising, rising 27% since the election, with the national average hitting $ 2.70 a gallon this week, according to the AAA.
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“Higher oil prices are a reflection of optimism about economic growth as the world begins the vaccination process to overcome the pandemic,” said Jason Bordoff, founding director of Columbia University’s Global Energy Policy Center.

In the past few months, the United States has made great strides in defeating Covid. Both Pfizer (PFE) and Modern (MRNA) launched highly effective vaccines at the end of last year and, after a slow start, implementation has been accelerated. The country may be just days away from gaining access to the first single injection vaccine.

And as more Americans are vaccinated, they will be able to fly again, take road trips and cruises – which, in turn, will increase demand for oil crushed by the health crisis. Bank of America predicts that it will grow until 2023 at the fastest rate since the 1970s.

The pandemic, combined with a terrible price war between Saudi Arabia and Russia, caused the oil market’s darkest day last April. Oil fell below zero, hitting a low of $ 37 a barrel briefly.

The GameStop Factor

But just as the sale was overblown, some fear that the price slingshot may be getting out of hand.

“This looks more like a financial recovery than a fundamental one,” said Jim Mitchell, head of oil analysts at Refinitiv for the Americas. He estimated that US oil prices are $ 7 to $ 8 higher than where the dynamics of supply and demand suggest they should be.

Consider that American demand for gasoline – the biggest driver of oil prices – has not been so weak in February since 1997.

So why is oil going beyond the fundamentals? Easy money on Wall Street is looking for a home. The Fed’s lower interest rates are encouraging investors to bet on risky assets. All of Amazon (AMZN) and GameStop for bitcoin and SPACs are on fire. It only makes sense for oil to join the party – especially since oil is a way of betting on higher inflation.
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“We are building the highest cash flow. But if the money continues to flow in, it will become a bit like GameStop,” said Tom Kloza, global head of energy analysis at the Oil Price Information Service.

In other words, the gains may be unsustainable.

For now, Wall Street analysts are betting the rally is just beginning. Goldman Sachs now says that US oil prices will average $ 72 a barrel in the third quarter, up from the previous $ 62 a barrel. Some investment banks are even calling for a new “super cycle” that could bring oil to $ 100.

“It’s very, very premature. It’s like when someone wins a championship in sports and immediately starts talking about dynasty,” said Kloza.

The $ 3 gasoline risk

The risk is that energy prices will increase to levels that slow recovery, increasing the uncomfortably high costs for drivers.

“Gasoline at $ 3 a gallon is a number that catches the public’s attention, like 100 baseball wins,” said Kloza.

Although Kloza does not think the national average will reach $ 3 a gallon this year, he warned that if it does, it will cause “irresponsible guilt” to the White House and oil producers.

Others are skeptical that higher energy prices will keep Americans tired of quarantine away from roads and planes this summer.

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“If you are stuck at home for a year, you will probably go on vacation, whether oil is $ 40 or $ 90,” said Ryan Fitzmaurice, energy strategist at Rabobank.

In any case, today’s digital economy (less manufacturing, more electric vehicles and remote work) may be able to afford higher prices than in the past.

“The economy will be far less sensitive to oil price movements than in our lives, “said Joe Brusuelas, chief economist at RSM International.” Many of us are still prisoners of the oil price shock of the 1970s. But we are several economies away. ”

OPEC, which was behind the shock of the 1970s, could soon add more barrels to the world market. The group, along with Russia, may decide next week to ease production limits from April. This could cool the bull market.

Last oil dance?

The current The oil rally comes at a time when Washington’s energy policy is undergoing a radical overhaul after four years of the Trump administration, in favor of fossil fuels.

President Joe Biden acted swiftly to deal with the climate crisis by re-entering the United States in the Paris Agreement, revoking the license for the Keystone XL pipeline and ordering a moratorium on new oil and gas leases in federal land and water areas. These measures amount to an archery shot by the oil industry and could eventually reduce the United States’ fossil fuel production.
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However, analysts doubt that the current rise is directly related to the government’s crackdown on oil. Oil has increased by a more modest 20% since Trump’s last day in office.

“Biden’s climate policy has nothing to do with the current rise in oil prices,” said Bordoff, the Columbia professor who served as an energy consultant during the Obama administration.

But the climate crisis and electric vehicles remain real threats to oil.

In a report entitled “Oil’s Last Dance”, Bank of America recently predicted that EV sales will reach 34% of total car sales in 2030 and will exceed sales of gas-consuming vehicles in 2035. The bank expects the global oil demand will peak around 2030.

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