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

Iron Ore and Dry Bulk Freight, Mint Finance

Umang Agrawal

Iron Ore and Dry Bulk Freight

Commodities

<ul>
<li>Iron ore prices weakened due to rising Australian and Brazilian exports and subdued Chinese demand, while the UK prepares tighter steel import restrictions. </li>
<li>Rio Tinto and Hancock Prospecting have secured approvals for a $1.6bn joint initiative in Western Australia, expected to produce 31 million tonnes of iron ore annually.</li>
<li>Prices are still trading beneath critical moving averages, suggesting ongoing downside momentum, while the MACD below its signal line confirms the prevailing bearish trend.</li>
</ul>


Iron ore prices weakened due to rising Australian and Brazilian exports and subdued Chinese demand, while the UK prepares tighter steel import restrictions. 
Rio Tinto and Hancock Prospecting have secured approvals for a $1.6bn joint initiative in Western Australia, expected to produce 31 million tonnes of iron ore annually.
Prices are still trading beneath critical moving averages, suggesting ongoing downside momentum, while the MACD below its signal line confirms the prevailing bearish trend.


[IO Technicals 2025/26] Bearish Momentum Intensifies