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Manila Times Business

Oil prices jump, stocks drop as Mideast war flares

NEW YORK, United States — World oil prices climbed Tuesday, once more closing in on $100 a barrel, and stock markets mostly retreated owing to a flare-up in the Middle East war. The latest jump in oil prices came as the Houthis said Saudi Arabia retaliated with strikes on Tuesday after the group targeted oil facilities as part of an effort to seize territory near the Bab al-Mandab Strait, an increasingly important route for Saudi oil after Iran blockaded the Strait of Hormuz. A note from E

Context & Analysis

The escalation is significant because it threatens a second major oil chokepoint after the Strait of Hormuz. When one route becomes risky, traders quickly assess whether another can absorb the flow. The Bab al-Mandab corridor has become more important as an alternative path for Saudi crude if Hormuz remains restricted, so attacks on facilities near that strait and retaliatory strikes raise the chance that shipping lines will avoid the Red Sea altogether. That matters even before barrels are physically lost: war-risk premiums, insurance costs, longer detours, and slower delivery can all lift effective energy prices.

For the Philippines, the transmission channel is familiar. As a net importer of crude oil and refined petroleum products, the country does not set global benchmark prices but pays them. Higher import costs tend to show up in fuel, freight, air cargo, and eventually consumer goods. Energy-intensive businesses—logistics providers, transport operators, manufacturers that depend on diesel or naphtha, and firms with long supply chains—are exposed to margin pressure unless they can pass costs through quickly. The broader macro risk is that repeated oil shocks keep inflation expectations sticky, complicating the Bangko Sentral ng Pilipinas’ job in balancing growth support against price stability.

Markets are likely to react to headline risk first: equities may remain fragile if the conflict widens, while crude futures carry a premium for uncertainty. For investors, this reinforces why exposure should be diversified rather than concentrated in rate-sensitive or cost-pressured sectors. Companies that have fixed fuel costs, secured freight contracts, or built pricing flexibility will weather the shock better.

What to watch next is whether strikes expand beyond symbolic targets, whether tankers are hit or rerouted, and how shipping insurance rates move. If disruption persists, look for stronger pressure on freight rates and inflation data. For Philippine businesses, the practical response is simple: review fuel exposure, lock in where possible, and stress-test cash flow under a higher-cost environment.

Analysis by IJE Software — original commentary on the story above.

This is an excerpt. Read the full article at the original source:

Source: manilatimes.net

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