Wednesday, April 8, 2020

Physical and financial gold: which protects you in this crisis?


Since the health emergency of certainties began, we have very few. And even gold, which usually never betrayed, seems to shrink. Isn't gold also a certainty anymore? Price volatility, unexpected collapses and equally unexpected rises that seem unrelated to the dynamics we had become accustomed to over the decades. But nothing of what we have experienced in the past is similar to what we are experiencing now. Or maybe yes? Because reading the data well, gold is actually responding just like a good observer would expect...

Physical and financial gold: that's why physical gold never betrays

There are anomalies on the market that apparently seem to contradict many of the 'rules' we have come to know so far: financial gold is losing less ground than physical gold. What is happening?
The movement of goods is extremely slow, as are the movements of physical gold. The ingots are there, but they are in the wrong places and those who want to buy gold bullion do not find any .
There is therefore a race to the ingot and the gold coin that are still in circulation, which however are increasingly scarce.

Switzerland has closed 3 of the most important refineries in the world and the mines are practically stopped.

The direct consequence is that the price of physical gold has diverged, and quite a lot, from the prices of gold futures, forward contracts. Markets went haywire and triggered unprecedented volatility.

Financial gold, why is it not as safe as physical gold?

Today, more than ever, investors want to diversify investments in the face of a crisis whose consequences cannot yet be calculated, but many operators have closed and the real scarcity of gold is reflected in prices. This means even if between the two, physical and financial, the only one that is worth having is physical gold: it is yours, you can sell it whenever you want, and it is de-related by counterparties. It makes a big difference right now. And the scarcity that now creates so many problems will become an upward push when all this is over.

On the other hand, laugh about it, Rob Halliday-Stein, founder and managing director of Bullion by Post, told the Financial Times: " In practice, we sell anything in real time as soon as it arrives in the form of stocks in our warehouses. Physical gold now has a question as if it were toilet paper just delivered to the supermarket, in times of quarantine ».

Read also: auditors in Dubai

Nobody can know. Gold also apparently violated laws that seemed unbreakable. However…
Although it entered a volatility phase, given the liquidity crisis of the large institutional investors, in the first phase the gold had a significant drop, but then it returned or is returning to the pre-crisis prices, therefore to the highs of the year.

And when will it all be over? The tail of the health crisis will likely be felt for long months and will affect the entire global economy in ways we don't know yet. And if gold has held up so well in the toughest months of the year, when everything has passed it will probably go up again, reaching over $ 1,800 / oz and maybe more. Some venture, perhaps too much, to hit $ 200 / oz.

Posterity will judge. For now, only one thing seems certain: it is better to immediately put gold in the basket and limit the losses of our investment portfolios.



1 comment:

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