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 fell as weakening Chinese economic activity, shrinking steel demand, and rising mill maintenance dampened production and demand outlook.</li>
<li>Managed Money participants continue to increase their net long exposure, signalling renewed bullish sentiment and expectations of stronger demand and price gains.</li>
<li>Bearish MACD crossover and Bollinger Bands pullback signal weakening momentum, highlighting growing selling pressure and short-term downside risk.</li>
</ul>


Iron ore fell as weakening Chinese economic activity, shrinking steel demand, and rising mill maintenance dampened production and demand outlook.
Managed Money participants continue to increase their net long exposure, signalling renewed bullish sentiment and expectations of stronger demand and price gains.
Bearish MACD crossover and Bollinger Bands pullback signal weakening momentum, highlighting growing selling pressure and short-term downside risk.


[IO Technicals 2025/38] Slumping Steel Margins and Rising Stockpiles Weigh on Iron Ore