🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Palladium Surges: Is It Sustainable?

Published 01/27/2020, 01:05 PM
XAU/USD
-
GC
-
PA
-
PL
-
VOWG_p
-
RHOD-LON
-

A new day, a new record in palladium! Is there any stopping it from reaching another high? What’s next in store for the white metal?

If you thought gold had a good year, you were wrong. OK, maybe not wrong, but palladium enjoyed larger gains. Just look at the chart below, which shows the price of palladium. As you can see on the chart below, this metal gained almost 50 percent in 2019, rising from $1,270 to $1,900.

And if you thought gold started 2020 well, you were also wrong. OK, maybe not wrong, but palladium was the real star (although not as great a star as rhodium which has gone really supersonic recently). Let’s look at the chart below once again – the white metal skyrocketed from $1,900 to almost $2,500 in January.

Palladium

Chart 1: Palladium prices (London Fix) from January 2019 to January 2020

Actually, palladium has reached a record high, as the chart below shows. Compared with April 1990, when our data series starts, the price of palladium increased almost twentyfold, from around $130 to almost $,2,500. It means that palladium is currently more expensive than gold or platinum.

Historical Palladium

Chart 2: Palladium prices (London Fix) from April 1990 2019 to January 2020

Surprised? You shouldn’t be! After all, we wrote as early as in the July 2017 edition of the Market Overview that:

the price of palladium should be supported in the near future. We know that the above-ground stocks of palladium are relatively plentiful (and may be greater than the market expects), but market deficits at such heights cannot last indefinitely – and when the market eventually tightens, prices will need to rise.

And in March 2019, we again commented on palladium, writing that it had better prospects than platinum:

the underlying structural deficit grew last year and, what is more important, is expected to widen in 2019, which will not be without significance for the price of palladium (…)

And given that the latter metal [palladium] has better fundamentals (platinum market is in structural surplus, while palladium market is in deficit), it still seems to be a better investment choice. Although it is true that the automotive demand for platinum should stabilize in the near future, and the rising price discrepancy should make platinum more attractive as catalyst, the autocatalyst producers say that they are not seeing broad-based substitution from palladium to platinum. Hence, the outlook for platinum improved, but the path for the palladium is still better.

It turned out that we were right again. As we explained in the past, the underlying cause of the spectacular rise in the price of palladium boils down to the fact that demand has been greatly outpacing supply. And why have we seen structural deficits? The first reason is the rise in the automotive demand for palladium due to the tighter emission legislation and stricter vehicle testing regimes. The key here is that palladium – in contrast to platinum used mainly in diesel engines which are out of favor – is used predominantly in gasoline vehicles (and in hybrid electric vehicles, which tend to be partly gasoline-powered). Second, South Africa’s output of palladium has recently decreased due to power outages at local mines and tense political situation in this major producer of palladium.

Implications For The Future

Where is the palladium market heading? Well, given that it’s likely to remain in structural deficit, price may go further north. However, the price chart of palladium looks parabolic, so – if history of parabolic price movements teaches us anything – it appears unsustainable. So, the correction is likely – actually, the price of palladium has already declined to $2,265 and the decline won’t end at this level.

More generally, platinum might now the better choice than palladium at current prices. This is because the big hit from the Volkswagen (DE:VOWG_p) diesel scandal has been already absorbed in the platinum prices. And with palladium trading twice as more than platinum, the substitution should kick in, supporting platinum relative to palladium.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.