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PRECIOUS-Gold rises after Italy downgrade unsettles investors

2011-09-20 08:12:50

Gold rises as correlation with equities erodes

By Amanda Cooper

LONDON, Sept 20 (Reuters) - Gold rose on Tuesday, after Standard and Poor's

downgraded Italy's credit rating, adding to the strain on the debt-distressed

euro zone, while uncertainty over the outcome of a key U.S. Federal Reserve

meeting also helped buoy the market.

In the latest blow to the euro zone, S&P cut Italy's sovereign credit rating by

one notch, saying its economic growth prospects were getting weaker and planned

reforms by the government would not help much.

A measure of German analyst and investor sentiment fell to its lowest in nearly

three years last month, adding to the pressure on policymakers to stem the

crisis, while markets attached a growing chance to Greece defaulting on its

debt obligations.

Gold shrugged off a rise in European stocks, which would normally reflect a

pick-up in investor appetite for risk. But the rise on the stock market was led

mostly by so-called defensive shares, which act almost as safe-havens.

Also, gold's usual inverse correlation with the European equity market has

eroded over the last month, reaching its least negative since mid-August, which

means it is more likely to move in tandem with stocks.

Spot gold was last up by 0.9 percent at $1,793.90 an ounce by 0957 GMT, having

fallen by nearly 1 percent so far this week, in its third consecutive weekly

decline.

"Increasingly over last couple of weeks, we've seen stories about how safe

something is that is as volatile and that is doing a bit of damage here and has

caused a few people to pull out and go on the sidelines," said Saxo Bank senior

manager Ole Hansen.

"The $1,765/70 area is reasonable support and that is giving a bit of

confidence back to the buyers. But we really have been in a downtrend for the

best part of the last couple of weeks and that needs to be broken ... and for

that, we need to move back above back above $1,825," he said.

The volatility in gold prices in the past few weeks has indeed deterred some

gold investors, as evidenced by the decline in speculative holdings of U.S.

gold futures <0#CFTC:> and a fall of nearly 2 million ounces in holdings of the

metal in exchange-traded funds over the last month.

Bank of China , a big market-maker in China's onshore foreign exchange market,

has stopped foreign exchange forwards and swaps trading with several European

banks due to the unfolding debt crisis in Europe, causing some distress in

market sentiment.

HOLDING STEADY

Gold is likely to hold steady over the coming day or so as investors await the

outcome of the Fed's two-day policy meeting, at which the central bank is

widely expected to signal what action it will take to encourage economic

growth.

While markets are discounting a return to government bond purchases, the Fed

has more tools at its disposal to boost consumer spending by keeping interest

rates low, which create a supportive environment for gold, which carries no

yield of its own and loses out to other dividend- or yield-bearing assets when

rates rise.

Spot gold has lost more than 2 percent so far this month and 7 percent from the

record high of above $1,920 hit on Sept. 6, but it is still up by more than a

quarter from the end of 2010.

The high degree of uncertainty is expected to remain a major source of support

for gold, according to participants at an industry gathering in Montreal this

week.

Gold demand in China, the world's largest gold producer and second-biggest

consumer, could rise 10 percent this year as consumers choose the metal as a

form of wealth protection, the World Gold Council said on Monday.

In other precious metals, spot silver lost 0.8 percent to $39.38, but off the

three-week low of $38.95 hit in the previous session.

Platinum rose by 0.3 percent to trade at $1,775.65 an ounce, while palladium

rose 0.6 percent to $716.22. (Additional reporting by Rujun Shen in Singapore;

Editing by Alison Birrane)