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

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Commodities

<ul>
<li>WTI gained 0.25% for the week but reversed sharply from its midweek highs as Saudi Arabia restored alternative export flows and fears of a prolonged supply loss eased.</li>
<li>Options volatility and skew fell after the initial supply shock, while managed money cut net longs, pointing to more cautious positioning as WTI slipped below USD 100.</li>
<li>Energy ETFs lagged crude despite selective AUM support, while Halliburton enters Q3 with North American pricing, Middle East activity and Venezuela as key catalysts.</li>
</ul>


WTI gained 0.25% for the week but reversed sharply from its midweek highs as Saudi Arabia restored alternative export flows and fears of a prolonged supply loss eased.
Options volatility and skew fell after the initial supply shock, while managed money cut net longs, pointing to more cautious positioning as WTI slipped below USD 100.
Energy ETFs lagged crude despite selective AUM support, while Halliburton enters Q3 with North American pricing, Middle East activity and Venezuela as key catalysts.


Energy Weekly (W/E 18/Sep): WTI Reverses, Risk Premium Unwinds, Halliburton Tests Pricing Power

Crude Oil

Energy Weekly (W/E 18/Sep): WTI Reverses, Risk Premium Unwinds, Halliburton Tests Pricing Power