Supersonic Risks Shake Global Energy Markets as Ukraine Makes First Missile Inside Russia

The global energy markets are experiencing turbulence as reports surface of Ukraine producing their first MGM-140 Army Tactical Missile System (ATACMS) inside Russia. This development has raised concerns about how Russia will react to this escalation approved by the US. Bloomberg reported that Russia’s Defense Ministry stated that debris from the missile caused a fire in a military installation in the Bryansk region near the Ukrainian border, with no casualties reported. Russia claimed to have shot down five missiles and damaged one.

Russian President Vladimir Putin has warned that this escalation has lowered the threshold for a nuclear strike in response to a wider range of conventional attacks. European energy markets have seen a spike in prices for the fourth consecutive day as traders monitor the situation in Russia’s conflict with Ukraine. Benchmark futures surged by up to 1.1%, reaching their highest levels in a year.

Technical analysis indicates a bullish trend in the market. Recent fluctuations suggest selling exhaustion and a renewed focus on supply, which remains below normal levels. One of the bearish arguments has been weak demand in China, but recent reports show a decline in China’s oil surplus. Despite this, crude oil imports and refinery run rates have also decreased.

The energy market may face challenges due to weather patterns. Warmer winters in recent years have helped offset low inventories of winter fuels, but there are signs of colder weather ahead. Powerful winter storms are expected to hit the US, potentially affecting travel conditions and energy demand.

Europe’s gas storage has depleted rapidly due to cold temperatures and increased heating demand. Gas futures prices have risen to attract more LNG cargoes and conserve stocks. Geopolitical risks are on the rise, with concerns about diesel supplies below the 10-year average going into winter.

Overall, the energy market is experiencing volatility due to geopolitical tensions and weather patterns. Investors should stay informed and monitor developments closely to make informed decisions about their investments.

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