THE SKEPTICAL INVESTORTM

Issue No. 17. February 1999

28.II.1999

CONTENTS

Gold:an update

Were it not for the threat of financial upheaval still facing us, I would be very pessimistic about the future of gold as a financial asset. Given a healthy, stable global economy, there is little doubt that governments and central banks around the world would continue, step by step, to sell off more and more bullion reserves. In due course is process would culminate in the demonetisation of gold accompanied by a collapse in its price.

But we do not have a healthy, stable global economy. And the fact that the price of gold did temporarily rise during last year's stock market upheavals suggests that there are enough investors around who still see it as a potential safe haven to make a difference. Accordingly, my view is that a small percentage of gold or related investments remains an attractive hedge for protecting a portfolio from the effects of a Wall Street crash - which is still a looming threat.

With the price of bullion as stable as it has been recently though, I am revising my short-term call from "cautiously bullish" to neutral. I have not added to my own holdings, which remain at a modest 3% of my portfolio; held, as explained above for no other purpose than as a hedge.

As an aside, a well-known gold bear, Andy Smith, recently gave a conference presentation criticising the growing belief among goldbugs that the yellow metal is a good investment during episodes of deflation ("Gold and Commodities in deflation: attempted facelift." Bank Credit Analyst conference, Miami, USA February 1999.). I have a great deal of sympathy with much of what he had to say, but it did not negate the points I made above. Historically before the modern era of fiat currencies periods of deflation were normal cyclical events which acted as healthy corrections of prior inflation. But such events are irrelevant to what we are looking at these days, which is the possibility of the bursting of the largest stock market bubble ever experienced and the financial and economic upheaval that will follow - of which deflation will be a prominent but secondary effect. I will be surprised if the purchasing power of gold does not rise substantially in such circumstances.


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The euro: eight weeks on.

The new European currency unit, the euro, came into existence on the first of January. For the time being however, it exists only in a sort of half-formed way: the eleven legacy currencies of the euro-area are still there (there are no euro coins or banknotes yet) and what really happened on January 1st was that all the exchange cross rates between these participating currencies plus the new "reference unit" - the euro - were fixed. I do not want to overstate this way of looking at it because there are important differences that distinguish the new monetary union from a mere system of fixed exchange rates, especially the facts that interest rates are uniform and there is a single central bank. But, until the old monies are totally abolished in 2003 we do not exactly have a true single currency system either, and seeing it in this way may help the investor by bringing into sharp focus dangers that are inherent in this first phase of the experiment in European monetary union. Past attempts to fix the exchange rates between the currencies of two or more disparate economies have had a poor record. The strains take time to build up, and are often invisible at first, but tend to be cumulative over time and the usual outcome is a catastrophic collapse of the arrangement. We have been witness to several spectacular examples recently.

Still, such considerations are only theoretical yet and it remains early days. There is no evidence on the ground that anything like this will actually happen. I offer no opinion either way. I do expect that we will begin hearing about frictions in the system before the end of 1999, and it may be possible then to begin to attempt to predict if they could undermine the stability of the euro. In the meantime, holding euros in the form of German marks or Austrian schillings might be wise.

Whilst it is still too early to predict the final success or failure of the single European currency, it is not too early to start assessing the strength of the euro. It is only eight weeks after launch, but significant trends can already be seen.

The euro was touted as a "hard" currency like the German mark, with the European Central Bank being intended as a strong, independent body (in the tradition of the post-war German Bundesbank) charged with establishing the credibility, strength and stability of the new money. In order to enable it to do so, it was to be free from political interference. But, months before the ECB even took charge, there were already disturbing signs that national governments and politicians were attempting to find ways around both the spirit and letter of the agreed rules. (See Issue No. 10 May 1998)

Well, this is indeed what is happening, and it is noticeable when reading the British and European financial press that one no longer sees much evidence at all that anyone still seriously claims the the euro is going to be a true hard currency: this isn't made explicit, rather it is simply not raised or discussed. This does not mean that it is not widely hoped and expected that it will be a success and an increasingly important and widely-used global and reserve currency. But a store of value with the stability and credibility traditionally associated with the mark of the Swiss franc, no. Do not treat it as such.

It is ironic that it is the German national government that has been putting the most pressure on the ECB (they want to see lower interest rates). The election last year of a left wing federal government in Germany may turn out to have been a most unfortunate event for the future of the euro.

So, how well may we expect the euro to perform in the short- to medium-term?

In its first month (January), the euro was the currency of choice for more than half of all new international bond issues, with a total value of US$69.3 billion. US dollar denominated bonds accounted for $55.7 billion (40%). This compares with 30-35% in recent years in the eleven legacy currencies. The biggest attraction of euro bonds particularly to institutional investors is their liquidity: of the euro-zone currencies only the DM provided sufficient liquidity for the large US and Asian funds. Euro-denominated bonds have proven especially attractive to Japanese funds.

This is quite promising, and the trend appears to have continued during February, but, on the other hand, it is only to be expected that there would be an initial high demand if for no other reason than the imperative for funds and investors to quickly balance their portfolios into the new currency. We will have to await the longest term track record in the issuance and demand for euro-denominated bonds in order to assess its significance.

Euro exchange rates are more telling at this stage. They show a clear trend which unfortunately points towards a rather weak currency. The value of the euro has fallen almost continuously since the beginning of the year, and by mid-February it was down 5% against the US dollar, and 4.5% against sterling. (Sterling weakened last week on news that the government is now leaning towards joining monetary union - which implies lower interest rate down the road). Certainly, it is still possible to argue that this is the new unit finding its own level as investors struggle to value a huge new currency which has no track record and no precedent, and the optimists will be looking for signs of levelling off and then an extended period of exchange rate stability that will make it increasingly attractive. My outlook is as follows:-

As average interest rates fall around the world, those factors that the euro optimists see as important - size and liquidity - will tend to become relatively less important to investors than interest rates and the perceived determination and ability of the ECB to maintain the exchange rate stability of the euro. However these latter factors are precisely those that are threatened by interfering politicians, so they will have a much more damaging effect than they would have had in an environment of high interest rates and a relatively stable global currency regime.

Pointer: The most important single factor for the euro at present is how vigorously the new ECB (a) asserts its independence and (b) defends the euro, as opposed to the emphasis it places on on some fuzzy economic objective. The British financial press e.g. The Financial Times are covering this rather well and are a good source of information, though you may have to read between the lines sometimes because they tend to be biased towards United Kingdom entry into monetary union.

There is an important test going on right now, and the outcome will be worth watching carefully. The German economy is sliding into recession in response to global economic problems and to domestic factors. This has led Oskar Lafontain, the new finance minister, to put great pressure on the ECB to reduce interest rates further, believing that this will stimulate the euro-zone economy. He has even threatened "fiscal easing" i.e. increased government spending, if interest rates do not fall soon. Either - a surge in government spending in Europe or an inappropriate reduction in interest rates - are exactly the things that the terms of monetary union specified were not to happen. Either could lead to a crisis of confidence in the euro. Watch this space.


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