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)

China Metals and mining / Thematic (Sector/Industry)

<ul>
<li>A 90-day mutual tariff rollback between the U.S. and China has boosted global sentiment, with iron ore futures jumping nearly 3% on hopes of eased trade friction.</li>
<li>Consumer and producer prices in China continued to fall in April, highlighting persistent deflationary pressures and unresolved structural challenges despite ongoing policy support. </li>
<li>Portside iron ore inventories fell in early May, suggesting robust mill demand and potential price support, though risks remain if end-user consumption fails to keep pace. </li>
</ul>


A 90-day mutual tariff rollback between the U.S. and China has boosted global sentiment, with iron ore futures jumping nearly 3% on hopes of eased trade friction.
Consumer and producer prices in China continued to fall in April, highlighting persistent deflationary pressures and unresolved structural challenges despite ongoing policy support. 
Portside iron ore inventories fell in early May, suggesting robust mill demand and potential price support, though risks remain if end-user consumption fails to keep pace. 


[IO Fundamentals 2025/19] U.S.-China Trade Truce Lifts Sentiment and IO Inventories Decline