Gold and Oil - A Close Marriage Amidst Economic Turmoil

With the price of oil rising to record levels the only wayIndia, too, is facing the same inflationary pressures with
is up for gold.the central bank already tightening monetary policy.
For better or for worse gold and its sticky partner oilGDP is predicted to slow from 8.5% to 8% this year
are inextricably linked together, trading within aas global demand for its exports softens.
well-defined range of each other since the SecondThe economies of India and China are still growing fast,
World War. As the price of oil rises, invariably the pricebut not as fast as they were. It is safe to assume,
of gold follows suit.therefore, that the supply of oil will be adequate to
As with all marriages there will inevitably be ups andmeet current demand in the two Asian powerhouses.
downs. The undeniable symmetry of gold and oil pricesWhile growth in these emerging markets is a factor it
is interrupted occasionally, but the recent bull-run onis by no means the only factor.
these commodities provides a hint at the futureRising inflation has cut consumer demand for gold in
direction of gold, widely regarded as the ultimate safeIndia by half as consumers wait for the price to fall to
haven investment in times of economic uncertainty.more affordable levels. This was part of a trend which
Gold, the most precious of precious metals has a longhas seen consumer demand for gold fall globally, yet
history as a store of value stretching back manythe price of a troy ounce rose to record levels in
thousands of years.March. So with plenty of gold and oil already in the
Oil, meanwhile, has become one of the world's mostsystem, why are prices rising if real demand is falling?
important commodities since techniques to refine crudeSpeculative demand for oil and gold goes some way
oil were first developed in the mid 1850s. If you taketo explaining this year's hike in prices. But this isn't the
biological processes out of the equation, virtuallyonly factor, a perfect storm of political and economic
everything tangible that moves is powered by oil, andfactors are threatening to plunge the world into an oil
demand for it is rising.crisis, the like of which hasn't been seen since the
As more expensive oil pushes up the price of energy,1970s. Firstly there is the threat to supply. Attention has
money also flows to the safety of gold as a hedgebeen focused on events in Africa with investors
against inflation. It is fitting then, that their importance toseizing opportunities when the supply of oil and gold is
civilization has pushed this beauty and the beastthreatened. For gold it is South Africa's problems with
partnership even closer together in the 21st century.supplying power to its gold mines, while in West Africa,
The closer correlation between the rising price of goldattacks by militants on pipelines in Nigeria has
and oil provides the answer to the future direction ofintermittently fueled surges in oil this year.
the gold price.Another factor is the increasing tension developing
Inflation is the single biggest threat lurking in thebetween the US and Iran and, more recently,
shadows of the global economy replacing the creditVenezuela. The two countries are major thorns in the
crunch as the most serious threat to economic stability.side by the United state government. The leaders of
Inflation or more worryingly, 1970s style stagflation isboth OPEC countries are blaming the US dollar for
threatening to derail a recovery in the economies ofrising oil prices. Venezuelan president Hugo Chavez
the UK the US and Europe and governments seemeven went as far as blaming "the fall of the American
powerless to stop it.empire". While President Bush was busy negotiating
From close marriages to uneasy partnerships, Thewith the less hostile regime in Saudi Arabia in the hope
economies of the emerging markets and those of theof boosting oil production, Iran and Venezuela were
rest of the world are moving in opposite directions. Thedeclaring that supply was adequate. This may well be
blame for the current high price of oil has been placedtrue with news that as Saudi Arabia upped its
on the emerging economies of India and China - bothproduction, Iran currently has 20 tankers full of oil
racing ahead while Europe and the USA are flat-lining .floating in storage and this number is likely to increase.
The voracious appetite for oil to fuel growth in theseWith the possibility of hostilities between the US and
countries is blamed for pushing up prices with globalIran erupting into armed conflict, the chances of oil rising
supply of oil stretched beyond its capacity to deliver -further this year are high. This would be seriously bad
or at least this is the accepted view. The truth isnews at the pumps with the price of petrol and diesel
altogether more complex.rocketing as a result.
Oil has recently surged beyond $130 a barrel -More expensive energy will act to slow growth
unthinkable as recently as 2007. Yet demand shouldworldwide as inflation rises and governments tighten
be cooling as global growth slows. Let's look again atfiscal policies in the hope of controlling inflationary
China and India. Back in 2004 demand for oil in thesepressures. Hope may yet come from the election of
countries was equally high leading to projections that itdemocrat candidate Barak Obama and a likely
would rise indefinitely. Back then, oil was comparativelysoftening of the hard line policy pursued by the Bush
cheap at around the $38 a barrel mark. Now, in 2008,administration. Until this happens, expect to see gold
the same argument is being pushed out yet the ideaand oil continue to break records this year with the
that emerging economies are somehow guzzling upnightmare scenario of $200 a barrel looking
the global supply of oil doesn't stack up.increasingly more likely. If this happens, gold as a hedge
China's economy has certainly experienced rapidagainst ensuing inflation will also be pulled upwards to
growth in recent years, rocketing to 10.4 percent GDPrecord highs.
in 2006. This level of growth has slowed in the pastThe long term average gold to oil ratio is 15 barrels of
year with the World Bank predicting a fall to 8.7oil to one ounce of gold. An ounce of gold at current
percent GDP in 2008. China's economy remainsprices will buy you around 7 barrels of oil. With oil
perilously close to overheating with inflation predictedmoving relentlessly towards $140 a barrel this week,
to reach 10 percent this year and the government arethis makes a powerful case for investing in gold right
tightening fiscal policy as a result.now.