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 2)

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

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

Energy Transition | AI | Shifting World Order, Mint Finance

Pranay Yadav

Energy Transition | AI | Shifting World Order

Equity Bottom-Up

<ul>
<li>Goldman reported FY and Q4 2023 earnings and revenue that topped analysts estimates. Goldman stands to benefit from higher deal-making and lower operating expenses in 2024.</li>
<li>FY2023 earnings and revenue were lower than FY2022 as Goldman faced large losses on its real estate portfolio and retreat from its consumer banking push.</li>
<li>Q4 earnings beat expectations by a huge margin but investment banking fees continued to lag; heading into a looser monetary environment in 2024, Goldman stands to outperform.</li>
</ul>


Goldman reported FY and Q4 2023 earnings and revenue that topped analysts estimates. Goldman stands to benefit from higher deal-making and lower operating expenses in 2024.
FY2023 earnings and revenue were lower than FY2022 as Goldman faced large losses on its real estate portfolio and retreat from its consumer banking push.
Q4 earnings beat expectations by a huge margin but investment banking fees continued to lag; heading into a looser monetary environment in 2024, Goldman stands to outperform.


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

Goldman Sachs Group

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