Sunday, 12 May 2013

Gold - The shining yellow metal


Gold in India apart from being seen as a traditional and luxurious good has always been considered as one of the best investment option. This yellow metal particularly has gained attention and interest in recent times since the global recession. As our country is facing high inflation and people are constantly fighting the inflationary pressure, gold seems to be the best investment option that stands as a hedge against inflation. Over the years, particularly in the last five years people in India have become increasingly obsessed with the yellow metal. India is the largest consumer of gold. Gold has always been considered as a significant commodity since early age. Before money came into existence, people those days had gold as their reserve for all the transactions. The evolution of money came from the barter system and the gold standard system. The barter system is where people exchanged goods for transaction. With its limitations, then came the gold standard where gold coins and paper were minted and used for all the transactions. With its limitations came the currency paper system that we use today. Many kings valued gold both in terms of monetary and investment. Thus gold holds a significant importance in history. Today, gold is a long term store of value for governments and individuals. One cannot forget gold when talking about the evolution of money.

Gold of all the other precious metals is the most popular investment choice of the retail investors. What is there in this metal that lures people? Generally people follow an option that attracts everyone. In this case the demand for gold has always been high and that is why many are enticed to invest in this precious metal. The demand for gold is always on the rise making it more valuable and attractive. This is one of the primary reasons for the soaring price of the metal. The other is the demand supply mismatch that causes the price to fluctuate rapidly. The supply of gold in general is limited as the cost of production is very high and globally gold bullions are limited resources. Like all the other markets, gold market is also subjected to speculation and fluctuation. There is a plethora of various investment platforms and this raises the uncertainty and speculative nature of each investment option. A good investment should give high return or at least expected return so that we don’t go in losing our money. The risk associated with each of these investment options out there varies according to the market in which they are traded. Out of all these the stock markets namely the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) in India is more volatile. The stock market is a place where equity shares of companies are bought and sold by buyers and sellers. In an inflationary situation or the economy facing a crisis this is the first market that is bound to get affected greatly because of slower economic growth and capital investment. During recession bank deposits also don’t give you high returns but moderate assured returns.  In a situation like this gold investment is better as it yields good profit and value for your money. So a careful analysis of the market condition and macroeconomic indicators should be carried out in order to choose and invest in the most rewarding investment platform. The factors surrounding gold as a best investment option against a falling economy is not clear for many first time gold buyers.

Gold is more commercial than stocks as gold is easy to buy and sell. Many countries across the world have gold as reserve as its easily convertible into cash. Gold investments have become easy now with wide avenues open to trade the metal. Thanks to internet now buyers and sellers can bargain and negotiate on gold prices and use it as a platform to promote gold stock. In the present economic situation with weaker economic growth, persistent high inflation and financial uncertainty gold is easy to liquidate as well. Even during recession, gold by many is considered as a fashion statement and thus increasing the demand and the jewelry business. But once if you consider investing in gold have the patience and be prepared to wait for good returns that are viable only in the long run. The more years you hold gold the better returns you get. Gold can be easily sold in times of emergency. Since gold is an asset class it is considered as wealth insurance. So unlike other investments like stocks and real estate, investment in gold does not value timing. Before deciding on to invest in gold one should know which form of gold to buy to make it for a better investment because gold can be bought in many ways. Indians mostly buy gold as jewelry and ornaments but this is not the right choice for gold as a investment since jewelry  is just a personal belonging for adornment  and does not guarantee you assured returns when sold. So gold like bars and biscuits is a better form of investment than jewelry as they are in the purest form. Of all, the one that is gaining popular in recent times is the gold Exchange Traded Funds (ETFs). These are just like mutual funds held in paper form in your demat account. This form of gold investment offers better option as it is easy to transact.

The recent drop in the gold prices signaled caution and speculation across the world shaking investor confidence. Does this signal the lust for gold is coming to an end? Does gold started losing its shine? What caused the international gold price to fall suddenly? First, it is not the demand for gold jewelry but gold investment that spurred the prices of gold to escalate since 2000. Historically, gold has been the safest investment. The demand for gold biscuits and ETFs doubled between 2005 and 2012. The main reason for this increase in demand for gold as an investment is because of the globalization of world economies. Since the 21st millennium many emerging nations across the world due to globalization entered into the growth phase that caused inflation to move higher making investors to buy gold as a hedge against financial instability. Since 2003 the dollar value has been on decline helping the gold price to sky rocket. This sharp increase in gold prices attracted investment funds in search of high yielding assets, fuelling the price increase. So many investment and hedge fund companies started taking a leveraged bet on prices through futures trading. Commodity trading seems to be risky but the most rewardable of all the other investment options. A classic example was the rise in the crude oil prices in 2008. Data suggests that there is a strong correlation between prices of gold and crude oil.  The continuous surge in the international gold prices peaked since 2003. However, the international gold prices started declining gradually since the financial crisis of 2008. Many investment fund managers and small investors started losing interest in the asset that is declining or trending sideways. The decrease in the gold price internationally made investors to doubt the returns of the asset. Evidently, this decrease delivered very low return of just 5 to 10 percent in 2011 and 2012 compared to high returns since 2001. Thus many investors and fund managers are parting with the gold holdings. World gold council data reflects that the investment in gold has been declining in the past two years. The sudden plunge in the gold prices is also because of the gloomy situation prevailing in the Eurozone. Cyprus is the latest to join the league of default in the euro crisis. The banks in Cyprus were shut down because it went bankrupt of inadequate liquidity. Cyprus started to pay its debt through its gold reserve that made the gold price to fall dramatically.

The fall in the prices of gold came as a rude shock to some of the investors who thought they were playing with the safest bet. The question that ponders many investors is that whether this fall is permanent? No, because nothing in the business and investment world can be permanent. And there are many factors that are still supportive of gold prices. The gold jewelry business is bound to see profits as the demand for gold jewelry is to rise with the price decline. Many jewelers say that the fall in the gold price is just seasonal and temporary and expected to see the value of gold to increase again by later this year. Inflation continues to be a concern in most emerging economies like India and the depreciating value of rupee will make many investors park at least part of their money in gold or gold backed assets. The government and central banks will also have to continue increase in their gold holdings against the risk from a weaker dollar and euro. Investors can still look on gold for investment as it still seems to be an alluring investment option. Any asset that has trended in only one direction for years is bound to decline. Seen in this context, the recent decline in the gold price may be healthy. The banking sector and the stock market globally have become weaker and are prone to uncertainty prevailing around the global economy. In such a situation the demand for gold is expected to be strong. Keynes has acknowledged that “gold has become part of the apparatus of conservatism and is one of the matters which we cannot expect to see handled without prejudice.” The gold purchase will be high this month during the Akshaya Tritya as it is believed that investment made on this day tend to appreciate and continue to grow.  

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