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.

Deep Fundamental Analysis

CMRG Relief Sparked the Rally, But BHP Now Faces a Tougher Reality Ahead

Iron Ore: China Steel Demand Stabilizes, Port Stocking Continues Unabated

Iron Ore Monthly (March 2026): War-Led Rally Lifts Prices, But Options Point to a Q3 Reversal

BHP: Iron Ore Ban Opacity, Surprise New CEO

Iron Ore, Copper, Equities, Mint Finance

Umang Agrawal

Iron Ore, Copper, Equities

Commodities

<ul>
<li>China allows mills to resume bidding for BHP cargoes, signalling easing tensions, with most supply risks already reflected in current pricing dynamics. </li>
<li>Bullish MA crossover and stretched downside conditions point to fading selling pressure, with prices likely to mean-revert.</li>
<li>The DCE-SGX spread remains under pressure near the lower Bollinger band, with bearish MA crossover and weak momentum keeping downside risks firmly in play.</li>
</ul>


China allows mills to resume bidding for BHP cargoes, signalling easing tensions, with most supply risks already reflected in current pricing dynamics. 
Bullish MA crossover and stretched downside conditions point to fading selling pressure, with prices likely to mean-revert.
The DCE-SGX spread remains under pressure near the lower Bollinger band, with bearish MA crossover and weak momentum keeping downside risks firmly in play.


BHP Supply Risks Largely Priced In and Iron Ore Positions for a Gradual Rebound