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>Chinese mills eye production restart, boosting iron ore demand, but bloated construction steel inventories threaten to cap price gains.</li>
<li>Managed money participants increased net long exposure to 134.9k lots last week, with overall futures and options open interest slipping by 11.2%.</li>
<li>Bullish MA crossover drove prices above short-term averages. However, prices pressing the upper Bollinger band suggest overextension and heightened risk of a near-term pullback.</li>
</ul>


Chinese mills eye production restart, boosting iron ore demand, but bloated construction steel inventories threaten to cap price gains.
Managed money participants increased net long exposure to 134.9k lots last week, with overall futures and options open interest slipping by 11.2%.
Bullish MA crossover drove prices above short-term averages. However, prices pressing the upper Bollinger band suggest overextension and heightened risk of a near-term pullback.


[IO Technicals 2025/36] Overextended Rally Faces Reality Check