Test Drive 2q:2014 | Page 18

Global Commodities Markets Brent Crude Pricing Volatilities 2Q:2014 GEOPOLITICAL EVENTS IN 2Q AND WHAT TO LOOK OUT FOR IN 3Q lobal commodities markets have been relatively volatile during the second quarter. Gold prices have rallied and significant gains made. Fears of disruptive energy prices increased during this quarter as the conflict in Iraq (the world’s second largest OPEC producer) escalated and Ukraine’s gas supply abruptly cut off by Russia. Growing geopolitical risk could send oil prices sharply upwards which could pre-empt a more severe market reaction and impact on the global economic recovery. G The United States showed signs of being dragged into the Iraq conflict with President Obama providing what he calls support troops and security for US personnel. Brent crude pricing reacted of the events and rose by 0.52% per barrel on June 17 to just below US$113, a US$5 increase from earlier in the month of June. Events in Iraq are set to impact higher oil prices. Brent crude prices broke US$125 per barrel back in 2008, 2011 and 2012, which helped trigger corrections in risk assets. Gold Pricing Volatilities 2Q:2014 Rice Pricing Volatilities 2Q:2014 Over the past three years, the world has witnessed cumulative supply disruptions of approximately three million barrels per day, driven in part by countries like Libya, Syria and now the current situation in Iraq. The disruptions in global oil supply will balance itself out as the USA increased its production to offset any shortfalls and hence the reason for price stability within the oil markets. The impact on Sierra Leone is that whenever geopolitical events cause disruptions in the markets, we normally witness investors exiting equities and bond markets and investing heavily into traditional safe havens, such as gold. The shortterm effect of geopolitical risk on the market is therefore quite volatile followed by price hikes. This could impact on a number of industries in Sierra Leone, the most obvious being petroleum and energy supply followed by an increase in airfares, sea freight and local transportation. This could affect local pricing of basic consumer goods and items. Steel Pricing Volatilities 2Q:2014