← ArchiveThu, Apr 2, 2026, 01:07 PM UTC

Trump Promises Weeks More Iran Strikes — Oil Prices Explode to New Highs


Executive Summary

Analyst Commentary

The price action at the US open delivers an unambiguous verdict: markets are re-pricing a prolonged conflict after Trump's address dismantled the de-escalation narrative that had briefly pushed Brent below $100 on Wednesday. The unusual inversion of WTI trading above Brent signals deepening US-specific supply anxiety, likely driven by Trump's threat to target Iranian energy infrastructure and the absence of any US commitment to reopen the Strait. Wednesday's dip below $100 now reads as a clean capitulation to a false signal — and today's sharp reversal was entirely predictable given Iran's explicit denial that any negotiations were taking place.

The forward risk profile has materially deteriorated since our last brief. Trump's statement that other nations should handle the Strait reopening strips out the one actor with sufficient leverage to force a swift resolution, extending the market's expected disruption horizon well beyond what was priced in as recently as Wednesday. The 35-nation diplomatic meeting is a notable development, but it carries no enforcement mechanism — and Starmer's own admission that reopening "will not be easy" signals a process measured in weeks or months, not days. With April IEA supply losses expected to double March's figures and Bank of America now projecting $100 oil as a full-year baseline, the structural bid under prices is meaningfully stronger today than it was 24 hours ago.


Key Risks & Watchpoints
[REPORTED] Trump threatened to strike Iran's power plants and energy infrastructure and issued a deadline for Iran to reopen the Strait of Hormuz. Iran responded by threatening "more extensive and destructive actions" per CNN.
[REPORTED] Macquarie Group puts the probability of oil spiking above $200 per barrel at 20% — down from 40% late last week — if the war lasts through June, and warns that $200 oil remains possible even if the war ends but the Strait stays mostly closed per CNN.
[REPORTED] The IEA warned that supply disruption losses will double in April compared to March as pre-war cargoes are exhausted, characterising the event as the "biggest disruption in history," with diesel and jet fuel shortages expected to hit Europe in April or May per Marine News Magazine.
[REPORTED] An Iranian cruise missile struck a QatarEnergy-leased tanker in Qatari waters and a Kuwaiti tanker was hit at Dubai port this week, confirming active attacks on commercial shipping extend well beyond the Strait itself per OilPrice.com.
[ANALYSIS] Trump's explicit abdication of US responsibility for reopening the Strait — directing other nations to "take the lead" — removes the one actor with sufficient military leverage to force a rapid resolution, materially extending the market's expected supply disruption horizon beyond what was priced in as recently as Wednesday.