🚨 GOLDMAN SACHS: OIL COULD STAY ABOVE $100
Supply shocks are building… and the upside risk is getting bigger.
1. Goldman Sachs just made it clear
Oil is more likely to go UP than down not just short term, but for YEARS
2. What’s driving this?
• Ongoing geopolitical tensions
• Supply disruptions across key producers
• Underinvestment in new oil capacity
Demand isn’t the problem… SUPPLY is
3. $100+ oil isn’t just a number
It’s a macro trigger
Higher inflation
Pressure on central banks
Delayed rate cuts
4. This creates a chain reaction
Oil ↑ → Inflation ↑ → Rates stay higher → Risk assets struggle
Liquidity gets tighter
5. But there’s another side
Energy stocks and oil exporters WIN in this environment
Capital rotates where supply is constrained
6. If oil stays elevated for years
It reshapes everything
• Global trade balances
• Government policies
• Energy transition timelines
7. Bottom line
This isn’t a spike call
It’s a structural warning
The era of cheap energy may be over
Position accordingly