Energy Transition | AI | Shifting World Order, Mint Finance

Amrutha Raj

Energy Transition | AI | Shifting World Order

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Thematic (Sector/Industry)

<ul>
<li>Newmont completed a USD 2 billion debt tender, reflecting its ongoing debt-reduction strategy. Total debt fell from USD 6.4 billion in 2023 to USD 1.4 billion currently.</li>
<li>As the world’s largest gold miner and the only one in the S&amp;P 500, Newmont’s scale, portfolio reforms, cost discipline, and strong margins reinforce its industry leadership.</li>
<li>Strong metal prices, elevated gold, and a bullish options market, combined with a Sharpe ratio of 3.68, position Newmont to outperform peers and deliver efficient risk-adjusted returns to investors.</li>
</ul>


Newmont completed a USD 2 billion debt tender, reflecting its ongoing debt-reduction strategy. Total debt fell from USD 6.4 billion in 2023 to USD 1.4 billion currently.
As the world’s largest gold miner and the only one in the S&amp;P 500, Newmont’s scale, portfolio reforms, cost discipline, and strong margins reinforce its industry leadership.
Strong metal prices, elevated gold, and a bullish options market, combined with a Sharpe ratio of 3.68, position Newmont to outperform peers and deliver efficient risk-adjusted returns to investors.


From Debt to Dominance: How Newmont Is Redefining Gold Mining

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Founder of the DeFi Report and Web3 Strategist, NATO, shares his journey, advice for innovators, and trends shaping asset tokenization, venture capital, and AI convergence.</li><li>Inflation report and Fed's monetary policy decision discussed, with core inflation increasing 3.1% year over year and market pricing in a 92% chance of a rate cut in September.</li><li>Summary of market performance, with crude falling, value rally in US equities, and Ray Dalio's recommendation to invest in non US equities in local currency.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Founder of the DeFi Report and Web3 Strategist, NATO, shares his journey, advice for innovators, and trends shaping asset tokenization, venture capital, and AI convergence.Inflation report and Fed's monetary policy decision discussed, with core inflation increasing 3.1% year over year and market pricing in a 92% chance of a rate cut in September.Summary of market performance, with crude falling, value rally in US equities, and Ray Dalio's recommendation to invest in non US equities in local currency.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

DeFi, On-Chain Truth, and the Petrodollar 2.0

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 18 - August 22.     .XLSX MODEL DATA FILE ATTACHED.
</li>
<li>
OVERBOUGHT at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/apple-inc" target="_blank" data-smartkarma-citation="entities:666:1" rel="noopener">AAPL US</a> , <a href="https://www.smartkarma.com/entities/alphabet-inc-cl-c" target="_blank" data-smartkarma-citation="entities:11369:1" rel="noopener">GOOG US</a> , <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">META US</a> , <a href="https://www.smartkarma.com/entities/china-mobile-ltd" target="_blank" data-smartkarma-citation="entities:27:1" rel="noopener">China Mobile (941 HK)</a> , <a href="https://www.smartkarma.com/entities/toyota-motor-corp" target="_blank" data-smartkarma-citation="entities:73:1" rel="noopener">Toyota Motor (7203 JP)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> , <a href="https://www.smartkarma.com/entities/nikkei-225" target="_blank" data-smartkarma-citation="entities:22909:1" rel="noopener">Nikkei 225</a>
</li>
<li>
OVERSOLD at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/commonwealth-bank-of-australia" target="_blank" data-smartkarma-citation="entities:14:1" rel="noopener">Commonwealth Bank of Australia (CBA AU)</a> , <a href="https://www.smartkarma.com/entities/crude-oil" target="_blank" data-smartkarma-citation="entities:22869:1" rel="noopener">Crude Oil (CL1 COM COMDTY)</a> </li>
</ul>


A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 18 - August 22.     .XLSX MODEL DATA FILE ATTACHED.


OVERBOUGHT at the WEEKLY Close: AAPL US , GOOG US , META US , China Mobile (941 HK) , Toyota Motor (7203 JP) , Softbank Group (9984 JP) , Nikkei 225


OVERSOLD at the WEEKLY Close: Commonwealth Bank of Australia (CBA AU) , Crude Oil (CL1 COM COMDTY) 


Global Markets Tactical Outlook WEEKLY: August 18 – August 22

<ul><li>Lauren is a bilingual expert in traditional investments and Bitcoin</li><li>Institutions are moving into Bitcoin and exploring UTXO management</li><li>Markets are experiencing unprecedented moves, with Bitcoin and gold leading the way</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Lauren is a bilingual expert in traditional investments and BitcoinInstitutions are moving into Bitcoin and exploring UTXO managementMarkets are experiencing unprecedented moves, with Bitcoin and gold leading the wayThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

<ul>
<li>A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 11 - August 15.</li>
<li>
OVERBOUGHT at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/nvidia-corp" target="_blank" data-smartkarma-citation="entities:5891:1" rel="noopener">NVIDIA Corp (NVDA US)</a>, <a href="https://www.smartkarma.com/entities/meta-platforms-inc-class-a-facebook" target="_blank" data-smartkarma-citation="entities:665:1" rel="noopener">Meta (META US)</a> , <a href="https://www.smartkarma.com/entities/samsung-electronics-pref-shares" target="_blank" data-smartkarma-citation="entities:23591:1" rel="noopener">Samsung Electronics (005935 KS)</a> , <a href="https://www.smartkarma.com/entities/softbank-group-corp" target="_blank" data-smartkarma-citation="entities:315:1" rel="noopener">Softbank Group (9984 JP)</a> ,</li>
<li>
OVERSOLD at the WEEKLY Close: <a href="https://www.smartkarma.com/entities/byd-co-ltd-h" target="_blank" data-smartkarma-citation="entities:20962:1" rel="noopener">BYD (1211 HK)</a> , <a href="https://www.smartkarma.com/entities/nifty-index" target="_blank" data-smartkarma-citation="entities:23617:1" rel="noopener">NIFTY Index (NIFTY INDEX)</a> </li>
</ul>


A quick synoptic look at the tactical setups for the indices, stocks, commodities and bonds we cover, for the week August 11 - August 15.

OVERBOUGHT at the WEEKLY Close: NVIDIA Corp (NVDA US), Meta (META US) , Samsung Electronics (005935 KS) , Softbank Group (9984 JP) ,

OVERSOLD at the WEEKLY Close: BYD (1211 HK) , NIFTY Index (NIFTY INDEX) 


Global Markets Tactical Outlook WEEKLY: August 11 – August 15

United States

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

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Gold (GOLD COMDTY)

From Debt to Dominance: How Newmont Is Redefining Gold Mining

A deep dive into Newmont’s strategic reforms, including debt reduction and portfolio optimization, its disciplined financial management,...

Mint Finance

DeFi, On-Chain Truth, and the Petrodollar 2.0

NATO, founder of DeFi Report and Web3 Strategist, will share his insights on asset tokenization, venture capital, and AI convergence, while the...

William Mann

Global Markets Tactical Outlook WEEKLY: August 18 – August 22

Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Nico Rosti

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Lauren, a bilingual investor, will discuss the move of institutions towards bitcoin, the playbook for bringing traditional finance capital into the...

William Mann

Global Markets Tactical Outlook WEEKLY: August 11 – August 15

Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...

Nico Rosti

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

From Debt to Dominance: How Newmont Is Redefining Gold Mining

A deep dive into Newmont’s strategic reforms, including debt reduction and portfolio optimization, its disciplined financial management,...

Mint Finance

DeFi, On-Chain Truth, and the Petrodollar 2.0

NATO, founder of DeFi Report and Web3 Strategist, will share his insights on asset tokenization, venture capital, and AI convergence, while the...

William Mann

Global Markets Tactical Outlook WEEKLY: August 18 – August 22

​Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Nico Rosti

Institutions Are Coming for Bitcoin — UTXO’s Loren Asmus Explains How

Lauren, a bilingual investor, will discuss the move of institutions towards bitcoin, the playbook for bringing traditional finance capital into the...

William Mann

Global Markets Tactical Outlook WEEKLY: August 11 – August 15

​Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...

Nico Rosti

Global Tactical setups for the week of August 18-22: Many US and Asia/Pacific stocks are overbought but Asia/Pacific stocks can rally higher.

Our Weekly tactical setups for indices, stocks, commodities, and bonds: overbought conditions for NVIDIA, Meta, Samsung Electronics, and Softbank...