Energy Transition | AI | Shifting World Order, Mint Finance

Pranay Yadav

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.

Equity Bottom-Up

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<li>South32 is an Australian metal and mining firm spun off from BHP in 2015. Unlike mining majors, South32 holds smaller but concentrated assets.</li>
<li>Aluminium operations is the firm’s primary revenue source followed by coking coal operations. Coking coal contributes to 32% of the underlying EBITDA.</li>
<li>With its share price having got battered, South32 stock is compellingly priced relative to MVR ETF paving way for a compelling long-short trade.</li>
</ul>


South32 is an Australian metal and mining firm spun off from BHP in 2015. Unlike mining majors, South32 holds smaller but concentrated assets.
Aluminium operations is the firm’s primary revenue source followed by coking coal operations. Coking coal contributes to 32% of the underlying EBITDA.
With its share price having got battered, South32 stock is compellingly priced relative to MVR ETF paving way for a compelling long-short trade.


Australia

VanEck Vectors Australian Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the MVIS Australia Resources Index.

Vaneck Vectors Australian Re (MVR AU)

Have South32 Shares Bottomed Out?

Facilitating Energy Transition Strategy Along With Diversified Regional Exposure Makes South32 A Compelling Investment Proposition

Mint Finance