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

Curator's Cut: Memory's Hold on the KOSPI, Counting Down to SpaceX & Iron Ore's Cold Snap

Iron Ore Nears Pivotal $100 Level While August Recovery Bets Accelerate

Iron Ore Loses a Key Floor. Are Options Markets Expecting Worse Ahead?

Iron Ore, Copper, Equities, Mint Finance

Umang Agrawal

Iron Ore, Copper, Equities

Commodities

<ul>
<li>Year-End seasonality remains a powerful tailwind for iron ore, as post October holiday steel output recovery historically drives the market’s strongest gains.</li>
<li>Pre-Holiday inventory rebuilding by Chinese steel mills continues creating short-term demand distortions, opening repeatable tactical opportunities in iron ore markets.</li>
<li>Among the three major holiday-driven trading setups examined, the pre-Chinese New Year strategy generated the strongest cumulative profits despite posting a comparatively lower win rate.</li>
</ul>


Year-End seasonality remains a powerful tailwind for iron ore, as post October holiday steel output recovery historically drives the market’s strongest gains.
Pre-Holiday inventory rebuilding by Chinese steel mills continues creating short-term demand distortions, opening repeatable tactical opportunities in iron ore markets.
Among the three major holiday-driven trading setups examined, the pre-Chinese New Year strategy generated the strongest cumulative profits despite posting a comparatively lower win rate.


From Pre-CNY Rallies to Golden Week Shorts: Decoding Iron Ore’s Seasonal Playbook