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Oil Bubble

Here's an interesting analysis of the mid-term price outlook for crude oil in the Telegraph.  The author's take (and that of several experts quoted in the story) is that we appear to be in the late stages of a speculative crude oil market "bubble" that will likely burst in the coming months as new supplies come online.

One factor in this analysis is that non-OPEC crude oil production seems to be ramping up considerably this year.  Another factor seems to be that some countries like China and several Middle Eastern nations have been pushing the demand for oil by insulating their citizens from the rising cost of oil through subsidized gas pricing ... and that these nations sooner or later are going to be forced to let their gas prices rise to meet the costs (apparently Egypt did just that, raising gas prices 40% this week).  When that happens, world oil demand will peak and begin to drop.  The world-wide economy has also slowed this year, which always tends to reduce oil demand.  And of course, as soon as world energy demand is seen to flatten or drop while the supply is growing, the oil futures speculators will suddenly abandon the oil tanker like rats from a flaming ship ... and thusly the oil bubble bursts.

This analysis seems entirely plausible to me.  Markets may seem mysterious, but they generally obey the supply and demand equation, even if governments sometimes induce synthetic distortions that temporarily cause markets to appear to defy gravity.  Similarly, the markets will eventually achieve rationality even if speculators drive up the market price of certain products (like tech stocks, or US real estate, or crude oil), such that prices get unhinged from the value of the underlying assets.  Sooner or later a market correction occurs.

While a significant price cut for gasoline would be greatly appreciated by most American consumers, I hope that the bursting bubble does not result in the same outcome we had in the mid-80s.  For those who remember, that was the time when the Saudis purposely flooded the world oil markets with product, plunging world crude oil prices back down to under $10 a barrel.  As a result of that bubble burst, virtually overnight our alternative energy industry in America died ... and stayed dead for decades.


Could it be that we're being set up for just exactly that intended outcome just as alternative energy is making great technological strides?  Or is this just the natural functioning of random undirected market behavior?

Hmmmm.

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