Articles || Finance

2018: Prices, market fundamentals and financial markets

The next note will evaluate the evolution of the main data of the oil market in 2018: prices, market fundamentals (supply and demand) and financial market operations. In this context, the prices of the oil market rose around 32% (equivalent to US $ 17 per barrel) so far in 2018 (until December 13) and accumulate […]

Will the price of oil continue to fall?

Technical analysis of West Texas Intermediate (WTI) for 2nd December 2018 Oil prices have shown a clear downward trend from October 3 to November 30, 2018. In this period the price has fallen 33%, equivalent to about $ 25. In this context, the question is: Will the price continue to fall? And according to the […]

Cobertura financiera petrolera como una alternativa para estabilizar los ingresos fiscales en países exportadores netos de crudo.

PARTE 4. Caso México: Cobertura Petrolera con opciones financieras La industria petrolera en México es una importante fuente de ingresos para el Estado. En 1980, el petróleo representaba más de 60% de las exportaciones mexicanas, sin embargo, como resultado de la implementación del acuerdo de libre comercio con Estados Unidos y Canadá (NAFTA), la economía […]

WTI: short-term upward trend to continue

In 2018, the West Texas Intermediate crude has shown a clear upward trend throughout the year. In this regard, as of October 12, WTI averages US $ 67.2; 32% higher than 2017 (US $ 50.85) and above in 55% of the value of 2016 (US $ 43.47). Among the elements that explain the aforementioned rise […]

WTI technical analysis to start of October

Published on

October 7, 2018

by

WTI crude has registered a clear upward trend since August 15, 2018 and reached US $ 75.47 per barrel on October 1, 2018, its highest value since November 25, 2014. Among the elements that explain the aforementioned rise are the expectations of the impact of U.S. sanctions on Iranian oil, the colossal collapse of production […]

Cobertura financiera petrolera como una alternativa para estabilizar los ingresos fiscales en países exportadores netos de crudo.

PARTE 3. Estrategia de Coberturas financieras petroleras Estrategia de cobertura con Contratos de Futuros Un contrato de futuros es un contrato o acuerdo, negociado en un mercado organizado, que obliga a las partes a comprar o vender el activo subyacente (bienes o valores) hoy, con entrega y desembolso futuro a un precio pactado. Una estrategia […]