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PRECIOUS-Gold hits record with U.S. debt talks deadlocked

Published 07/25/2011, 03:03 PM
GC
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* Fear of U.S. default, ratings downgrade underpin gold

* Congress pursues rival budget plans, support unlikely

* Option volatility spikes, correction seen possible

* Coming up: U.S. July consumer confidence Tuesday (Recasts, adds comments, updates market activity)

By Frank Tang

NEW YORK, July 25 (Reuters) - Gold rose to record highs above $1,620 an ounce on Monday, as a stalemate in budget talks in Washington prompted investors to buy the metal as a safe haven against the looming risks of a U.S. ratings downgrade or default.

Bullion has gained nearly 8 percent in July, hitting five all-time highs in the past nine sessions, as U.S. lawmakers were locked in a standoff over dueling debt plans that offered little prospect for compromise, increasing the threat of a ratings downgrade and default that could sow chaos in global markets.

Gold option volatility spiked almost 9 percent, its biggest gain in a week, amid frantic negotiations to raise the $14.3 trillion debt ceiling ahead of an Aug. 2 deadline. A fund manager said bullion prices could pull back sharply if the deal to cut the long-term U.S. deficit is perceived as highly deflationary.

"You can see gold up another $200 to $1,800 by the end of the year just based on renewed fear of devaluation of currencies," said Jeffrey Sherman, commodities portfolio manager at DoubleLine Capital, which oversees $13 billion in assets.

Spot gold hit a record at $1,622.49 an ounce and was up 0.8 percent at $1,611.75 an ounce by 2:27 p.m. EDT (1827 GMT).

U.S. August gold futures settled up $10.70 at $1,612.20 an ounce, after trading between $1,603.80 and $1,624.30. Trading volume near 240,000 lots, one of the busiest days in July.

The CBOE Gold ETF Volatility Index <.GVZ>, often referred to as the "Gold VIX" and is based on SPDR Gold Trust options, rallied for a second day to over 18, near its highest level in over a month.

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Debt deadlock drives trades: http://r.reuters.com/hyq72s

Coverage on U.S. budget talks: [ID:nUSBUDGET]

Take a Look on gold at record high [ID:nL6E7ID1SS]

Gold correlation with dollar: http://r.reuters.com/ryx52s

Inflation adjusted gold price: http://r.reuters.com/pun62s

Gold in different currencies: http://r.reuters.com/wun62s

Interactive gold timeline: http://link.reuters.com/sut72s

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Bullion is up over 7 percent in July, on track for its biggest monthly gain since April on concerns over euro zone debt levels as well as the U.S. budget talks.

DoubleLine's Sherman said that gold could pull back sharply if the final U.S. budget deal involves heavy spending cuts and tax increases, or both.

"If you get a balancing of the budget or working toward that direction, that's extremely deflationary for the U.S. economy. Under that scenario, I would think that you would not want to be holding gold," Sherman said.

US LAWMAKERS SPLIT AS DEADLINE LOOMS

A sharply divided U.S. Congress pursued rival budget plans on Monday that appeared unlikely to win broad support ahead of an Aug. 2 deadline when the $14.3 trillion limit on America's borrowing capacity is exhausted. [ID:nN1E76N0CA]

An unprecedented debt default in the world's largest economy would likely send shock waves through global markets.

Rating agency Standard & Poor's last week reiterated that there was a 50-50 chance the U.S. AAA credit rating could be cut within three months. [ID:nN1E76K0P1]

While most investors believe a deal will be done, nervousness about a ratings downgrade is pressuring the dollar, hurting long-dated U.S. Treasuries and benefiting gold.

"There are ultimately two options -- you either have monetization of debt, or you have a move towards fiscal consolidation, and a move towards fiscal sustainability. Until we get the latter, the market will assume the former. That is just a great bid for the gold market," said Natixis analyst Nic Brown.

Also underpinning gold is Moody's decision to cut Greece's credit rating further into junk territory. Moody's said it was almost certain to slap a default tag on Greek debt as a result of a new EU rescue package. [ID:nL3E7IP0P2]

Among other precious metals, silver was up 0.8 percent at $40.34 an ounce. platinum was 0.4 percent lower at $1,785.65 an ounce, while palladium was down 0.2 percent at $802.97 an ounce. Prices at 2:27 p.m. EDT (1827 GMT)

LAST/ NET PCT YTD

CLOSE CHG CHG CHG US gold 1612.20 10.70 0.7% 13.4% US silver 40.361 0.239 0.6% 30.5% US platinum 1794.00 -4.40 -0.2% 0.9% US palladium 809.00 2.60 0.3% 0.7% Gold 1611.75 12.91 0.8% 13.5% Silver 40.34 0.32 0.8% 30.7% Platinum 1785.65 -7.35 -0.4% 1.0% Palladium 802.97 -1.28 -0.2% 0.4% Gold Fix 1613.50 -5.00 -0.3% 14.4% Silver Fix 40.78 111.00 2.8% 33.1% Platinum Fix 1791.00 4.00 0.2% 3.5% Palladium Fix 802.50 3.50 0.4% 1.5% (Additional reporting by Jan Harvey in London; Editing by Lisa Shumaker)

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