When President Trump initially revived his tariff agenda in April, the announcement caught
markets off guard, triggering volatility. But the impact has since softened. The inconsistency in
Trump’s approach, delaying some tariffs, softening others, and leaving many in negotiation
has eroded the element of surprise. Markets are now conditioned to political unpredictability
and while the headlines remain noisy, their disruptive force has diminished. However, this
doesn’t mean tariffs are harmless. Global institutions like the OECD and IMF have lowered
economic growth forecasts, citing trade tensions as a key factor. Slower global growth directly
undermines oil demand. This explains why oil prices remain stagnant around $70 per barrel
despite summer’s typical demand surge, driving season in the U.S. and rising consumption in
the Middle East. It’s a case of too much supply chasing too little demand.
Is $70 oil a good price for OPEC+?
While better than the feared $40–$50 range, it still falls short of what many member countries
need to balance budgets or fund large-scale national projects. Though producers have agreed
to increase output, much of it reflects regularization rather than new barrels. With some nations
already producing above their formal quotas, others are responding by reclaiming lost market
share. OPEC’s moves suggest they see this price band as sustainable, even if not ideal. The
group appears to be managing expectations rather than celebrating a market win. They refer to
current conditions as “healthy, ” but it’s a cautious stance rather than a confident one.
How much real spare capacity is there?
Not all commitments on paper reflect real barrels. Many quota changes are reconciliations
of existing output levels. Yet countries like Saudi Arabia still hold significant spare capacity.
They could flood the market if necessary, but they won’t unless the strategy makes sense. The
decision isn’t about volume alone; it’s about timing, revenue goals, and long-term strategy. For
now, increased demand during the summer gives producers some room to maneuver without
pushing prices down. But whether they’ll keep adding supply depends on how comfortable
they are with current prices, and how they interpret the evolving balance between market
fundamentals and geopolitical signals. This is not a binary game. It’s a strategic chessboard.
