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

Worried About the SOX? The Rally Hides 1) Wide Performance Divergence 2) Wide Valuations Dispersion

Is NVIDIA’s Feynman Problem a Yield Issue in Disguise?

Reading Nvidia Through the Stack: Dell and CoreWeave Show Deployment Still Scaling

Nvidia Is Becoming a Capacity Anchor as the AI Buildout Turns Into a Capital Cycle

NVIDIA Meets the Bar; Working Capital Remains Elevated

AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Equity Bottom-Up

<ul>
<li>Nvidia's growth is increasingly bottlenecked by full-stack integration issues, slipping platform roadmaps, and the brutal physical reality of powering and cooling next-generation 600-kilowatt server racks.</li>
<li>Frontier Labs are actively signing massive multi-gigawatt deals with alternative compute providers to maintain strategic optionality, while the sheer debt required to fund new data centres is causing deployment delays.</li>
<li>The route from demand to recognised revenue is getting crowded with friction. Between highly levered customers and maxed-out grids, the market can no longer afford to price in perfect execution.</li>
</ul>


Nvidia's growth is increasingly bottlenecked by full-stack integration issues, slipping platform roadmaps, and the brutal physical reality of powering and cooling next-generation 600-kilowatt server racks.
Frontier Labs are actively signing massive multi-gigawatt deals with alternative compute providers to maintain strategic optionality, while the sheer debt required to fund new data centres is causing deployment delays.
The route from demand to recognised revenue is getting crowded with friction. Between highly levered customers and maxed-out grids, the market can no longer afford to price in perfect execution.


Forget the Chips, Nvidia’s Real Problem Is the Plumbing

NVIDIA Corp

Forget the Chips, Nvidia’s Real Problem Is the Plumbing