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

Goldman Sachs Positioned to Outperform in 2024 with Strong Tailwinds (Part 1)

Goldman Sachs Positioned to Outperform in 2024 with Strong Tailwinds (Part 2)

Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

[TW2] US Equities Stutter as Sentiments Ease in Election Heavy Year (W/E 5th Jan 2024)

Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

Equity Bottom-Up

<ul>
<li>JPM generated USD 38.9B in profits for the first 9 months of 2023, or about 18% of the industry total.</li>
<li>Since start of 2023, JPM has outperformed S&amp;P by 450 bps and Invesco KBW Bank ETF by a staggering 32.47%.</li>
<li>Tight financial conditions, inflation, elevated rates, &amp; lacklustre M&amp;A activity, will hammer Q4 bank earnings. But JPM will buck the trend.</li>
</ul>


JPM generated USD 38.9B in profits for the first 9 months of 2023, or about 18% of the industry total.
Since start of 2023, JPM has outperformed S&amp;P by 450 bps and Invesco KBW Bank ETF by a staggering 32.47%.
Tight financial conditions, inflation, elevated rates, &amp; lacklustre M&amp;A activity, will hammer Q4 bank earnings. But JPM will buck the trend.


[Earnings Preview] JP Morgan Poised to Outperform on Superior NIM & Fortuitous Acquisitions

JPMorgan Chase & Co

[Earnings Preview] JP Morgan Poised to Outperform on Superior NIM & Fortuitous Acquisitions