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

Energy Transition | AI | Shifting World Order, Mint Finance

Amrutha Raj

Energy Transition | AI | Shifting World Order

Thematic (Sector/Industry)

United states Metals and mining / Thematic (Sector/Industry)

<ul>
<li>CME Gold Futures delivered remarkable returns, climbing 13.5% in 2023 and soaring to a record 27% gain in 2024.</li>
<li>Gold serves as a hedge against trust deficits, driven by geopolitical tensions, rising fiscal deficits, and fears of inflation and currency depreciation, making it a reliable refuge during economic uncertainty. </li>
<li>The GLD ETF saw strong inflows in 2025, adding USD 579.22 million to its AUM, reaching USD 76.74 billion, despite some brief outflows post-election.</li>
</ul>


CME Gold Futures delivered remarkable returns, climbing 13.5% in 2023 and soaring to a record 27% gain in 2024.
Gold serves as a hedge against trust deficits, driven by geopolitical tensions, rising fiscal deficits, and fears of inflation and currency depreciation, making it a reliable refuge during economic uncertainty. 
The GLD ETF saw strong inflows in 2025, adding USD 579.22 million to its AUM, reaching USD 76.74 billion, despite some brief outflows post-election.


Gold to Shine Bright on Solid Fundamentals, Seasonality & Sentiments