Citi cuts Brent forecasts as U.S.-Iran MoU points to Strait of Hormuz flow normalization

Kitco Media
By Reuters
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Reuters
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June 15 (Reuters) - Citi on Monday cut its average Brent crude forecasts to $75 and $70 per barrel for the third and fourth quarters of 2026, ​respectively, citing expectations that the Strait of Hormuz trade flows ‌will resume and normalize after the U.S. and Iran approved a memorandum of understanding to end the war in the Gulf.

The bank also lowered its 2027 Brent forecast ​to $65 per barrel from $80 previously, shifting its outlook toward what ​had been its bear-case scenario, it said in a note.

Citi said ⁠its new base case, assigned a 60% probability, assumes the MoU ​is signed and negotiations ultimately secure sustained flows through the Strait of ​Hormuz at largely normalized rates by mid-to-late July. U.S. President Donald Trump said on Monday that the memorandum had been signed by the United States and Iran.

"In ​our view, the market is pricing the MoU itself, but not ​an agreement that secures SoH flows over the medium term; otherwise, crude oil prices ‌would ⁠likely be ~$10–15/bbl lower than they are today," said analysts at the bank.

The brokerage added that limited U.S. appetite for renewed conflict and Iran's willingness to engage support a strategy of selling summer oil rallies.

In the ​same note, Citi ​raised its ⁠0–3 month gold price forecast to $4,500 per ounce from $4,000, and its silver price forecast to $70 per ounce from $60, saying broader risk sentiment ​is likely to improve.

The bank maintained a bullish 6–12 ​month gold ⁠view at $5,000 per ounce, while warning of significant volatility, while also recommending buying the dip in aluminium, despite a selloff following the U.S.-Iran MoU ⁠news.

Brent ​crude futures were trading more than 4% ​lower at around $83.23 a barrel as of 1422 GMT, while spot gold was up 2.6% ​at around $4,327.34 an ounce.

Reporting by Pranav Mathur in Bengaluru; Editing by Chizu Nomiyama

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