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>Iron ore futures dropped as China’s steel demand weakened and Beijing considered a pre-sale ban of unfinished homes, potentially hurting global steel demand. </li>
<li>Expectations of impending production restrictions were bolstered when Baosteel forecasted that China's total steel output could decrease by 50 million tons this year. </li>
<li>On the technical front, prices remain below key moving averages, and MACD lags the signal line, reinforcing a persistent bearish outlook. </li>
</ul>


Iron ore futures dropped as China’s steel demand weakened and Beijing considered a pre-sale ban of unfinished homes, potentially hurting global steel demand. 
Expectations of impending production restrictions were bolstered when Baosteel forecasted that China's total steel output could decrease by 50 million tons this year. 
On the technical front, prices remain below key moving averages, and MACD lags the signal line, reinforcing a persistent bearish outlook. 


[IO Technicals 2025/22] Bearish Momentum Strengthens