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Oil Falls Below $60 as Ukraine Talks Sap Risk Premium

Peace-deal optimism trims the geopolitical risk premium, leaving a well-supplied market to drive prices lower.

Overview

  • Brent slid to about $59.3 and WTI to roughly $55.6, putting benchmarks on track for year-to-date losses near 20% for Brent and 22% for WTI, the worst since 2020 and 2018 respectively.
  • Progress reported in Berlin, including a U.S. offer of NATO‑style security guarantees for Ukraine, has investors weighing the prospect of eased sanctions on Russian crude.
  • China’s November factory output growth slowed to 4.8% year on year and retail sales rose 1.3%, intensifying concerns about weaker demand from the world’s largest oil importer.
  • The IEA projects global output growth that implies a roughly 3.7 million barrels per day surplus in 2026, as OPEC+ restores a small December increase then pauses hikes in the first quarter.
  • Supply risks persist with a U.S. seizure of a Venezuelan tanker and Ukrainian strikes on Russian energy facilities, yet floating storage climbed to about 120 million barrels, underscoring ample supply.