DJ Analysts Mixed On Global Commodities Prices For 2H 2008

 

12:18 PM, July 17, 2008

By Tom Sellen   Of DOW JONES NEWSWIRES

Agriculture Online

 

  KANSAS CITY (Dow Jones)--Despite headlines saying global commodities prices

may have seen their highs for the year and heavy speculative selling pressuring

some markets, not all analysts are convinced the bull run is over.

 

  A note earlier this week from Brian Belski, U.S. senior sector analyst at

Merrill Lynch (MER), said the commodity cycle may have peaked already in 2008,

and prices may be heading south as global demand weakens.

 

  However, strong fundamentals in key markets, inflation worries and equity

weakness just may continue driving commodity prices higher as investors seek

the best places to park their money.

 

  "If you think commodities have seen their highs for the year then you think

inflation is not an issue, you think that third and fourth-quarter CPI

(Consumer Price Index) won't be a big deal at all, you think the housing market

has bottomed out and we're on the road to recovery and you think banks are

starting to lend again," said Zachary Oxman, senior trader at Wisdom Financial.

 

  Sell-offs in commodities are typical and can often last a week or two as

trending markets experience disruptions, but the short-equity versus

long-commodity trade remains intact, he said.

 

  Oxman said it is "very realistic" to think gold futures will hit $1,000 as

investors seek safety in times of rising inflation and as a hedge against

global equity weakness.

 

  It is precisely the global stock markets that have some analysts the most

concerned on worries the weakness is beginning to catch up to commodities and

will eventually slow demand for material goods.

 

  "If the commodity situation is truly and supply and demand, stock market

performance and the global economic growth outlook are certainly suggesting

that some demand destruction is on its way," the Merrill Lynch research note

said.

 

  While the Dow Jones industrial average rallied 276.74 points Wednesday, led

by the financial sector amid new rules limiting short selling, worries about

inflation spiking to a 17-year high, the housing crisis and banking troubles

may continue to be drags on equities, one analyst said.

 

  On Wednesday, the U.S. Labor Department said its June Consumer Price Index

climbed 1.1% - its biggest rise since 1991 and evidence that inflation is a

burgeoning problem amid sluggish economic growth. The core index, which strips

out food and energy prices, was still up 0.3% and grew faster than in the

previous two months.

 

  Agreeing with Merrill Lynch's weaker commodity outlook is Bart Melek, global

commodity strategist with BMO Capital Markets, who sees commodities slipping as

global contagion slows demand.

 

  "You're seeing the global economy slowing down...and the idea that it will

have no impact has been undermined recently especially since some of the

Chinese numbers, which are still extremely good, are coming out a little bit

below expectations," said Melek.

 

  The International Monetary Fund on Thursday raised its 2008 economic growth

forecast for China to 9.7% from 9.3% in April, but at the same time

acknowledged that fears of global financial market unrest have been overtaken

by the larger concerns of high crude oil and food prices. The IMF expects the

U.S. economy to be flat or "decline modestly" in the second half of the year

against the backdrop of rising commodity prices and tight credit conditions.

 

  However, the IMF does expect 2009 U.S. growth to edge higher on expectations

the housing market will hit bottom in the next few quarters.

 

  While Melek's outlook is lower, he sees gold as the bright spot in the

commodity world and wouldn't be surprised to see "spikes" in markets that are

influenced by global events and as the U.S. dollar continues to weaken.

 

  Using the current hurricane season as an example, news of a storm pushing

into the Gulf of Mexico would certainly rattle oil and natural gas traders,

which would likely lift the entire commodity complex, he explained.

 

  In addition, traders shorting the greenback and buying commodities may also

help to lift prices. In fact, Melek still looks for gold futures to trade above

$1,000 in the next few weeks or months, as inflationary pressures heighten and

traders seek safer investments.

 

  "We're quite positive on gold," he said.

 

  At 11:40 a.m. EDT, gold futures are up $15.30 an ounce to $978.00 on the

Comex division of the New York Mercantile Exchange, lifted by business sector

weakness as reported in the Philadelphia Fed business survey and early strength

in crude.

 

  Crude oil futures have turned weak, however, with the August futures down 73

cents at $133.80 a barrel on Nymex, after hitting a high of $136.75 earlier in

the session.

 

  A steady to weak U.S. dollar has sparked buying in some commodities, but

steep losses in Chicago Board of Trade corn and soybean futures and mostly

lower soft commodities are taking their toll in the major indexes. One CBOT

trader described the selling in grains as "a big sucking sound going on," the

money running out of commodities.

 

  As a consequence, the Dow Jones-AIG Commodity Index, which hit a six-week low

Thursday, is down 3.535 to 218.628 and the Reuters/Jefferies Commodity Research

Bureau Index, which fell to a five-week low, is down 5.19 to 439.38.

 

  Still, Oxman believes commodities will continue to head higher, despite some

notions to the contrary.

 

  "I think anybody that says the commodities rally is over is crazy and is

missing yet another great opportunity to either add to your positions or start

to trade," he said.

 

 

  -By Tom Sellen, Dow Jones Newswires

 

agriculture.com