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Bullion drop stirs debate on insider stock sales
Yahoo Finance/Reuters ^ | Friday January 16, 2:13 pm ET | Nicole Mordant

Posted on 1/16/2004, 8:48:11 PM by bvw

VANCOUVER, British Columbia , Jan 16 (Reuters) - The swift pullback in bullion prices and gold-mining stocks this week rattled investors and left some analysts wondering why a big pre-Christmas gold-stock sale by two industry veterans did not set off more alarm bells.

Edgy about gold's next move amid a lull in a 35-month rally, analysts are asking if the market should have followed the lead of Goldcorp Inc. (Toronto:G.TO - News) chairman Rob McEwen and Newmont Mining Corp. (NYSE:NEM - News) president Pierre Lassonde, who both cashed in piles of own-company stock in December.

"Lassonde and McEwen sold out pretty close to the top (of the gold price). The writing was on the wall that gold was pretty full," said a New York-based gold analyst.

Since touching 15-year highs of $430.50 last week, bullion has dropped 5 percent, hammered by a stronger U.S. dollar, which makes the dollar-priced commodity more expensive to buy in other currencies.

Gold shares fell as they tracked the gold price, which was last bid on Friday at $406.20 an ounce. Newmont, up 67 percent in 2003, slid 11 percent this week to $43.14. Barrick Gold Corp. (Toronto:ABX.TO - News) fell 6 percent to C$26.96.

On Dec. 16, McEwen, founder and head of what is regarded as one of the world's more innovative gold companies, sold 39 percent of his Goldcorp stock for about $28 million.

Two days later, Lassonde, who has a reputation as something of a gold market sage, offloaded 12 percent of his stock in the world's biggest gold producer, which was held in a family trust.

"From a perception point of view it certainly doesn't help," said Doug Pollitt of stock broker Pollitt and Co. in Toronto.

"But I know they both remain bullish on the sector and their companies. I'm not sure their personal decisions have any bearing on their outlook," he said.

Both McEwen and Lassonde, the latter through a spokesman, said the sales were for personal financial reasons. Both said they remain substantial shareholders in their respective companies.

Since the 1950s, researchers have studied how predictive insider stock purchases and sales are of price direction.

Starting from the premise that a top company official will on average be better informed about the firm and its industry than the average outside investor, analysts try to develop profitable trading strategies based on copying insider stock purchases and sales.

But evidence is mixed on whether these strategies work, and they can be tough and expensive to implement.

"As we have seen with insider sales in the tech sector, stock sales don't necessarily have any predictive value," Pollitt said.

Despite nervousness over its short-term prospects, bullion is widely expected to continue higher over the longer term, building on a 65 percent surge since February 2001.

GFMS, a respected London-based commodity research group, forecast on Thursday that bullion could touch $450 an ounce by July and average $437 an ounce in the first half of 2004.


TOPICS: Business/Economy; Canada; Extended News; News/Current Events
KEYWORDS: gold; miners
My bet is still that gold is gold, and an important part of a balanced porfolio right now. As I recollect, McEwen's company is also reported to be producing LESS gold next year, so that might explain part of his sale.

And after the run-up in gold mining shares it is a good time to salt away some of the meat of paper profits.

1 posted on 1/16/2004, 8:48:12 PM by bvw
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To: bvw
Sold my Goldcorp shares just before the drop in price. Tucked away a tidy profit.
2 posted on 1/16/2004, 8:51:00 PM by Publius (Bibimus et indescrete vivimus.)
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To: bvw
Keep hearing the fellow on the radio program "Goldline" keeps pushing to buy gold. He says the market is due for another huge drop and for everyone to buy gold.
3 posted on 1/16/2004, 8:58:25 PM by lilylangtree
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To: lilylangtree
Goldline always says doom and gloom get as much as you can crap. Beware of company's that try to say that.
4 posted on 1/16/2004, 9:05:48 PM by Fyscat
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To: bvw
This is one of the main reasons bullion has fallen so fast:

I got it off of http://www.gold-eagle.com/cgi-bin/gn/get/forum.html

Gold Options status
(mytwocentsworth) Jan 15, 07:28

The gold market action is a desperate attempt by the options writers (shorts) to mitigate the damage from the errors of their ways. Options expiration is January 27th and here is a brief look at the options situation.
$350 and below - 3,421 options
$351 to $400 - 40,591 options
$401 to $415 - 8,426 options
$416 to $430 - 17,522 options
Each option represents 100 ounces of gold.

If Gold closes above $400 on Jan 27, 52,438 options representing 5,243,800 ounces expires in the money.

If Gold closes above $430 on Jan 27, 69,996 options representing 6,996,000 ounces expires in the money.

For this reason we will se IMHO choppy trading until this expiration date unless the stalker, or shadow or some other big pocket investor decides to attempt to bury the shorts in which case we will see a moonshot followed by a steep correction! Not advice just my two cents.

5 posted on 1/16/2004, 9:25:00 PM by Chewbacca (Gold and silver are the international reserve currency of the world!)
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To: Chewbacca; Starwind; arete; sourcery; Tauzero; Beck_isright; sarcasm
bump
6 posted on 1/16/2004, 9:31:50 PM by bvw
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To: lilylangtree
Gold is a hedge against fiat money. Your own business or rental properties are a better hedge. And *reliably* dividend paying stocks, a good hedge. Still, even then, gold or the other precious metals should remain a part of a balanced portfolio. Just my opinion.
7 posted on 1/16/2004, 9:35:52 PM by bvw
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To: jwh_Denver
Fyi
8 posted on 1/16/2004, 9:37:34 PM by Starwind (The Gospel of Jesus Christ is the only true good news)
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To: Chewbacca
My .02 cents on 12/16/2003

The trend may be the same this year after around Jan. 5th. Gold may test the 425 range before falling back to 400 for a test then 380 for a final test in Q1 before going back up testing 425 again.

9 posted on 1/16/2004, 11:13:54 PM by Major_Risktaker (dididit dadadah dididit)
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To: bvw
People get too excited about week to week moves. Just sit. Watch. And profit.
10 posted on 1/16/2004, 11:18:15 PM by Beck_isright (After 8 years of Caligula, we elected Nero.)
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