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Alan Schram

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Why Gold Is Rising

Posted: 05/31/11 12:36 AM ET

Gold prices have been rising, and many experts cite demand from the growing economies of China and India as the reason.

But that's wrong. Gold is trading higher because of loose monetary policy and the purposeful devaluation of the US dollar.

Since gold generates no cash flows, and in fact ownership costs money (storage, and perhaps insurance), divining its value is really impossible. Gold, the "barbarous relic", as Keynes referred to it, is worth what others will pay for it, by definition a speculative non-investment.

Yet Gold has historically been a reliable store of value. An ounce of gold has been worth about 15 barrels of oil for decades. An ounce of gold at $1,500 in 2011 buys 15 barrels of oil at $100 each, much as a $500 ounce of gold bought 15 barrels of oil at $30 in 1981.

The changes in the nominal price of gold simply reflect the persistent weakness of the dollar, as the US has been pursuing policies that virtually guarantee a weaker currency. While gold's nominal price has been going up, as has almost everything else except housing, its real purchasing power has remained constant.

In that context, it is interesting that Treasury Secretary Tim Geithner and Fed Chairman Ben Bernanke warned Congress recently to raise the debt-ceiling, lest the federal government won't be able to pay its bills.

Rather than default, Treasury prefers to pay the interest due on the national debt with a gradually weakening currency, as a way to shed the onerous burden the country has accumulated.

Yet for all practical purposes this policy of devaluation is not much different from formal default. Recall that the dollar, a concept designed to measure real wealth, has lost more than 97% of its value over the past four decades, as an ounce of gold went from $35 in 1971 to $1,530 today.

Pursuing this course of weakening currency has certain pernicious side effects, not the least of which is mis-allocation of capital. Take the money now flowing into the commodity producers. The weak dollar led almost all commodities to trade at nominal highs, but this is an illusion. Commodity rich countries are enjoying prosperity, but this is part of a regular boom and bust cycle, and the bust never fails to arrive. Once the inevitable tightening comes, this chimera will all go away.

Or take the last financial crisis as another example. During the boom years, egged on by low interest rates, Americans borrowed incorrigibly, usually against higher home values. The percentage of income saved reached a low of 1% in 2005. When housing prices fell in 2008, so did consumer spending. The deleveraging of the American economy then ended the bubble, made credit sparse and severely curtailed buying habits.

This illusion of a plethora of money also gave us low treasury yields, indicating markets are not worried about inflation. But the treasuries' market has had massive intervention by the Federal Reserve, so that price level is artificial.

Lower interest rates and weak dollar distort the capital allocation process and gold is riding that wave. To me, the most interesting aspect of this diversion of capital is how involved the general public has been. Clearly gold ETF's have become a very popular investing tool. But when the notoriously perspicacious George Soros is selling gold (as he has been recently) and Mrs. Jones in Iowa is buying, you have to wonder who is going to end up regretting it.


Alan Schram is the Managing Partner of Wellcap Partners, a Los Angeles based investment firm. Email at aschram@wellcappartners.com.

 
 
 
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HUFFPOST SUPER USER
logicanada
Blogger, radio co-host, writer, editor, voice-over
02:54 PM on 06/04/2011
Jesus would not do the following:

And they utterly destroyed all that [was] in the city, (Jericho) both man and woman, young and old, and ox, and sheep, and ass, with the edge of the sword.

But Joshua had said unto the two men that had spied out the country, Go into the harlot's house, and bring out thence the woman, and all that she hath, as ye sware unto her.

And the young men that were spies went in, and brought out Rahab, and her father, and her mother, and her brethren, and all that she had; and they brought out all her kindred, and left them without the camp of Israel.

And they burnt the city with fire, and all that [was] therein: only the silver, and the gold, and the vessels of brass and of iron, they put into the treasury of the house of the LORD.

And Joshua saved Rahab the harlot alive, and her father's household, and all that she had; and she dwelleth in Israel [even] unto this day; because she hid the messengers, which Joshua sent to spy out Jericho.

And Joshua adjured [them] at that time, saying, Cursed [be] the man before the LORD, that riseth up and buildeth this city Jericho: he shall lay the foundation thereof in his firstborn, and in his youngest [son] shall he set up the gates of it.

So the LORD was with Joshua; and his fame was [noised] throughout all the country.
HUFFPOST SUPER USER
logicanada
Blogger, radio co-host, writer, editor, voice-over
11:00 AM on 06/04/2011
Soon the Fed will have to charge more interest on the dollars it prints for the US.
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HUFFPOST SUPER USER
Texas Aggie
07:05 PM on 05/31/2011
So the question is whether to stick your money in gold and hope that it can be exchanged at the same or better in the future, and by "exchanged," I refer to actual items that you want to use like food, clothes, a house, energy, services, etc. Or maybe it would be better to stick your money now into something that people will value in the future at the same or better rate like food production, medical care, energy production, etc. and skip the intermediate stage of changing to gold and then to something else.
02:45 PM on 05/31/2011
A good example of the First Immutable Law of Economics: All government spending is a tax - only the method of collection is in controversy. Federal revenues are a direct tax on earnings, deficits funded through borrowing from the public are an indirect tax on borrowing (through marginally higher interest rates), and deficits funded by priting money (i.e., selling Notes to the Fed) are a tax on savings (through de-valuaiton / dilution of the currency). It is little wonder the truly wealthy are rapidly moving their wealth OUT of US Dollars and beyond the avaricious grasp of the federal treasury.
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HUFFPOST SUPER USER
Tygartman
Hoping for Change in 2012
02:22 PM on 05/31/2011
Excellent analysis....this is exactly how Glenn Beck said it would happen several years ago.
12:40 AM on 06/01/2011
This made me laugh no matter how you meant it.
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HUFFPOST SUPER USER
RickCadena
Born & raised in the Anglo neighborhoods (Mid-City
01:49 PM on 05/31/2011
The Mexican government purchased approximately 4.5 billion dollars worth of gold about a month ago. I have no idea if this was a positive thing for the Mexican government to do, but it sure is an indication that this world is upside down and has been so for a long time. I often wonder why Richard Nixon decided to take the dollar off of the gold standard back in 1971. The world has never been the same since then.
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kamachanda
Mr. President, Tear this Wall Street down!
01:35 PM on 05/31/2011
"the purposeful devaluation of the US dollar". Of course the US Dollar is losing value. It is very hard on the wage earners and on us unemployed, but it is very good for the banks to pay back our of control debt with devalued dollars. It is particularly valuable if the banks are inflating the amount of dollars under their control by creating wealth through derivatives while borrowing from the government and using that money to buy bonds at a clear profit. This is "good" news for anyone freaked out by the deficit, unless you aren't wealthy and have to worry about food shelter and fuel.
HUFFPOST SUPER USER
Arthur L
12:41 PM on 05/31/2011
" divining its value (gold) is really impossible."

No it isn't. Just the opposite. There is and has been an active highly liquid international market for gold. It's value can be determined very easily by looking at the market price.
03:22 PM on 05/31/2011
He was saying that it is impossible to know what the real non bubbled value of gold is. To assume that market values never have corrections is how you can lose your entire savings very quickly.
HUFFPOST SUPER USER
Arthur L
11:08 AM on 06/01/2011
"market value" is "market value" not "non-bubbled value". market value doesn't correct. market value is always market value. as long as there is an active market their is market value. rarely, if ever, has there not been an active market form gold.

the active market constantly determines its value. so, " divining its value (gold) is really impossible " as the author states in patently wrong. it is also misleading to the rubes out there.
Andy17
I'm looking for the joke ... with a microscope
12:20 PM on 05/31/2011
"George Soros is selling gold (as he has been recently) and Mrs. Jones in Iowa is buying, you have to wonder who is going to end up regretting it."

This is exactly what happen in 2001 with the tech bubble.
Suddenly everybody had an online account and were buying
tech stocks practically at random.

How much more upside is there in gold? That's the question.
It has tripled in 10 years so hats off to those who got in early.
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EndRacismNow
Vielfalt Uber Alles
01:04 PM on 05/31/2011
It's nothing like the Tech bubble. Read the article again. Purchasing power of gold stays constant. It's our currency that gets weaker. Soros manipulates paper currency. He has yet to manipulate gold nor do I think he can.
03:26 PM on 05/31/2011
You are correct the author attributes some of the value of gold to a weak dollar, but he does also suggest that gold is in a commodity bubble. He does say that gold will always have value, thus risk of it becoming worthless is not there.

“Take the money now flowing into the commodity producers. The weak dollar led almost all commodities to trade at nominal highs, but this is an illusion.” = Bubble = sell gold.
12:15 PM on 05/31/2011
Schram says it all in his second paragraph. Anyone else blame our government? It goes back way beyond Bush and the blue state leader. Has congress been responsible? We can not continue to spend monies that we don't have. It is national suicide.
A very basic lesson in economics.
12:14 PM on 05/31/2011
Devaluation of the Dollar? Heaven forbid we start exporting more, U.S. workers are more competitive and home grown industries can more easily compete with foreign companies. Wow that would be really bad. Yes imports may get more expensive (or profit margins will get more slim) but you forget that the FED worked to keep the dollar artificially high throughout the 1990's and much of the 2000's to protect the bankers at the expense of the working person.
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EndRacismNow
Vielfalt Uber Alles
01:07 PM on 05/31/2011
So in other words, you think inflation is good. When you're paying $10 a gallon gasoline, I doubt you'll be singing that tune.
03:28 PM on 05/31/2011
Devaluation is not equal to inflation. They are sometimes correlated but one can occur without the other.
12:13 PM on 05/31/2011
The big question is what happens when the world comes off the dollar reserve. Will people who have gold investments reap huge returns?
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HUFFPOST SUPER USER
Idaho dachnik
meliorist goat lady
08:04 AM on 06/01/2011
That is the big question! Then what happens to the price of oil and of food? I don't care about investors as much as I care about all the youngsters who have so few skills and who assume us adults know what we are doing with the world.
09:22 AM on 06/01/2011
That's kind of where I was going with that. Investing in gold isn't a bad idea considering if the dollar is removed as the whole currency, gold isn't going to plummet compared to the dollar.
11:57 AM on 05/31/2011
Gold is Not in a bubble! Just ask your neighbors, friends, family members, and the like -- Do they own any gold and silver? Most still don't own any; thus that ain't a bubble. Gold and silver were/are/will be money; paper money is becoming toilet paper -- it's going down and you should own some gold and silver.
11:47 AM on 05/31/2011
"Since gold generates no cash flows, and in fact ownership costs money (storage, and perhaps insurance), divining its value is really impossible. Gold, the "barbarous relic", as Keynes referred to it, is worth what others will pay for it, by definition a speculative non-investment."

That changed when banks started loaning money against gold assets and when Utah started treating gold as legal tender. Not that I differ from the overall sentiment of the article, but in some ways gold is again becoming a form of currency; in some ways better, in some ways worse than the dollar.
11:47 AM on 05/31/2011
The Fed is purposely devaluing the dollar and keeping bond yields artificially low? Gee, what a surprise. (NOT!)