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 1)

[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>Outlook for interest rates in 2024 remains uncertain with market expectations diverging from Fed’s dot plot. Overall, rate cuts are expected in 2024.</li>
<li>Lower rate outlook for 2024 will drive higher deal-making which is likely to benefit Goldman. A slowdown in the US economy could hamper Goldman’s recovery.</li>
<li>Market metrics point to a positive sentiment around Goldman Sachs stock amongst analysts with summary analyst recommendation pointing to a Buy rating and average upside of 11%.</li>
</ul>


Outlook for interest rates in 2024 remains uncertain with market expectations diverging from Fed’s dot plot. Overall, rate cuts are expected in 2024.
Lower rate outlook for 2024 will drive higher deal-making which is likely to benefit Goldman. A slowdown in the US economy could hamper Goldman’s recovery.
Market metrics point to a positive sentiment around Goldman Sachs stock amongst analysts with summary analyst recommendation pointing to a Buy rating and average upside of 11%.


Goldman Sachs Positioned to Outperform in 2024 with Strong Tailwinds (Part 2)

Goldman Sachs Group

Goldman Sachs Positioned to Outperform in 2024 with Strong Tailwinds (Part 2)