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>China’s planned steel cuts may lift global prices, while India and Southeast Asia’s infrastructure demand sustains robust iron ore consumption.</li>
<li>Managed money participants trimmed net long exposure to 18.5k lots last week, with overall futures and options open interest slipping by 0.8%.</li>
<li>Bullish MA crossover and MACD confirm renewed buying interest and strengthen the case for higher near-term price momentum.</li>
</ul>


China’s planned steel cuts may lift global prices, while India and Southeast Asia’s infrastructure demand sustains robust iron ore consumption.
Managed money participants trimmed net long exposure to 18.5k lots last week, with overall futures and options open interest slipping by 0.8%.
Bullish MA crossover and MACD confirm renewed buying interest and strengthen the case for higher near-term price momentum.


[IO Technicals 2025/35] Iron Ore Bulls Charge on Tight China Supply