- Escalating tensions in the Middle East, particularly between Israel and Iran, threaten to disrupt oil supplies. Iran's potential closure of the Strait of Hormuz could choke off a critical artery for global oil shipments.
- Russia's ongoing geopolitical maneuvers, including its pivot to supply gas to China amid Western sanctions, are tightening global energy supply, especially for Europe.
- U.S. policies under the Trump administration, with high tariffs and strict sanctions on Iran and Russia, are adding volatility by disrupting energy flows.
- Global rivalries, such as Saudi Arabia's push to regain market share through potential price wars, could flood the market with oil.
Let's look at the year-to-date performance of key energy commodities as of June 2025.
Market Year-to-Date (June)
Crude Oil -12.53%
Natural Gas -1.31%
Heating Oil -8.44%
Gasoline -6.35%
Brent Crude Oil -12.97%
July Crude oil has seen remarkable price movement since bottoming at contract lows in 2020 during the Pandemic. Then, rallying to contract highs in 2022 at the beginning of the Russian-Ukraine conflict. Since the contract, high crude oil has traded back to the middle of that range. These price movements highlight the volatility traders face, driven by both geopolitical risks and market fundamentals.
This is where MRCI's NEW 2025 Special Historical Energy Report comes in, helping commercial and speculator market participants. The report delves into historical seasonal patterns across the energy complex, enabling market participants to plan strategically for the upcoming year. While removing the emotions of anticipating what geopolitical or weather events will do to the markets. By analyzing decades of data, we identify recurring trends—such as the tendency for natural gas prices to rally in late summer or crude oil to peak during the driving season. While nobody can predict the future, historical patterns often repeat due to consistent fundamental supply-demand cycles, weather impacts, and market behavior. Our report alerts traders to when these seasonal windows are likely to occur, providing a roadmap to navigate the energy markets with greater confidence.
What sets MRCI's report apart is its focus on actionable knowledge. Traders learn not just where prices have gone but why those patterns emerge, empowering them to make informed decisions. In a year shaped by geopolitical uncertainty and market shifts, understanding these historical tendencies can be a game-changer for your trading career. It's about preparation, not prediction—equipping you with the tools to tackle whatever 2025 brings to the energy market.
Happy trading,
The MRCI Team
