Iron Ore and Dry Bulk Freight, Mint Finance

Umang Agrawal

Iron Ore and Dry Bulk Freight

Deep Fundamental Analysis

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Commodities

<ul>
<li>Vanke’s surprise bond delay sent markets into a tailspin, reviving fears of deeper systemic risk given its size and reputation.</li>
<li>Manufacturing softness and rising port inventories indicate weakening hot metal production, signalling renewed downside risks for iron ore. </li>
<li>Any near-term support from stimulus chatter is likely outweighed by fading demand fundamentals and persistent sector-wide confidence erosion.</li>
</ul>


Vanke’s surprise bond delay sent markets into a tailspin, reviving fears of deeper systemic risk given its size and reputation.
Manufacturing softness and rising port inventories indicate weakening hot metal production, signalling renewed downside risks for iron ore. 
Any near-term support from stimulus chatter is likely outweighed by fading demand fundamentals and persistent sector-wide confidence erosion.


Policy Whispers Offer Relief, but Structural Damage Points to Iron Ore Headwinds

<ul>
<li>Iron ore futures hit a three-week high as shipments fell by 8.3% WoW, but blast furnace shutdowns signal weak demand and limit further upside.</li>
<li>Managed money participants reduced net long exposure across all futures and options expiries, reflecting a more cautious market stance.</li>
<li>The DCE-SGX spread has retreated from the upper Bollinger band and slipped below the 9-day MA, indicating softening momentum. </li>
</ul>


Iron ore futures hit a three-week high as shipments fell by 8.3% WoW, but blast furnace shutdowns signal weak demand and limit further upside.
Managed money participants reduced net long exposure across all futures and options expiries, reflecting a more cautious market stance.
The DCE-SGX spread has retreated from the upper Bollinger band and slipped below the 9-day MA, indicating softening momentum. 


Iron Ore Upside Persists, but Easing Fundamentals and Risk Reduction Cap Enthusiasm

<ul>
<li>Iron ore rebounded as supply tightened, and trade sentiment improved, though weak demand and margin pressure capped gains.</li>
<li>Managed money participants increased their net long positions across all futures and options expiries, signalling renewed confidence in the bullish trend.</li>
<li>The DCE-SGX spread’s climb above key MAs signals firm bullish momentum, though sustained strength remains crucial.</li>
</ul>


Iron ore rebounded as supply tightened, and trade sentiment improved, though weak demand and margin pressure capped gains.
Managed money participants increased their net long positions across all futures and options expiries, signalling renewed confidence in the bullish trend.
The DCE-SGX spread’s climb above key MAs signals firm bullish momentum, though sustained strength remains crucial.


Shipments Tighten, Bears Circle: Iron Ore Navigates Macro and Technical Squeeze

<ul>
<li>Iron ore futures slipped as China’s steel output fell for the fifth consecutive week, with weak demand and rising inventories weighing on sentiment.</li>
<li>Managed money participants trimmed their net long positions across all futures and options expiries, signalling profit-taking and a more cautious market stance.</li>
<li>The DCE-SGX spread is gaining momentum, with technical indicators hinting at a sustained near-term widening trend.</li>
</ul>


Iron ore futures slipped as China’s steel output fell for the fifth consecutive week, with weak demand and rising inventories weighing on sentiment.
Managed money participants trimmed their net long positions across all futures and options expiries, signalling profit-taking and a more cautious market stance.
The DCE-SGX spread is gaining momentum, with technical indicators hinting at a sustained near-term widening trend.


Steel Slowdown and Rising Stockpiles Weigh Heavy: Iron Ore Bulls Lose Grip

<ul>
<li>Iron ore futures recorded a weekly loss as renewed trade tensions and weak mill margins overshadowed a brief post-holiday demand recovery.</li>
<li>Managed money participants increased their net long positions, reflecting continued confidence in the bullish outlook.</li>
<li>Demand for higher-grade ore remains subdued as weak mill margins persist, keeping the 65%-62% spread under sustained downward pressure in the near term.</li>
</ul>


Iron ore futures recorded a weekly loss as renewed trade tensions and weak mill margins overshadowed a brief post-holiday demand recovery.
Managed money participants increased their net long positions, reflecting continued confidence in the bullish outlook.
Demand for higher-grade ore remains subdued as weak mill margins persist, keeping the 65%-62% spread under sustained downward pressure in the near term.


Iron Ore Faces Renewed Downside Amid Weak Margins and Rising Supply Concerns

Australia

Iron ores are rocks and minerals from which metallic iron can be economically extracted. The ores are usually rich in iron oxides and vary in color from dark grey, bright yellow, deep purple, to rusty red. The iron itself is usually found in the form of magnetite (Fe3O4, 72.4% Fe), hematite (Fe2O3, 69.9% Fe), goethite (FeO(OH), 62.9% Fe), limonite (FeO(OH).n(H2O)) or siderite (FeCO3, 48.2% Fe).

Price Gauge
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Iron Ore (IRON ORE COMDTY)

Policy Whispers Offer Relief, but Structural Damage Points to Iron Ore Headwinds

Vanke’s repayment delay, falling sales, weak PMIs, and rising inventories signal persistent pressure on China’s iron-ore demand.

Mint Finance

Iron Ore Upside Persists, but Easing Fundamentals and Risk Reduction Cap Enthusiasm

A supply-led rebound has lifted iron ore prices, but restrained positioning and blast furnace shutdowns suggest the bulls may struggle to hold...

Mint Finance

Shipments Tighten, Bears Circle: Iron Ore Navigates Macro and Technical Squeeze

Iron ore futures rebound on tighter supply, yet weakening technicals and soft demand signal fading momentum and persistent downside risk ahead.

Mint Finance

Steel Slowdown and Rising Stockpiles Weigh Heavy: Iron Ore Bulls Lose Grip

China’s steel production continues to contract while port inventories edge higher, eroding sentiment and reinforcing signs of a near-term downside...

Mint Finance

Iron Ore Faces Renewed Downside Amid Weak Margins and Rising Supply Concerns

Despite a post-holiday demand lift, iron ore remains under pressure as shrinking mill margins and soft fundamentals keep sentiment on edge.

Mint Finance

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)