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.

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Deep Fundamental Analysis

Iron Ore and Dry Bulk Freight, Mint Finance

Umang Agrawal

Iron Ore and Dry Bulk Freight

Commodities

<ul>
<li>Citi warns iron ore’s rally is overstretched, with policy support and supply disruptions priced in, leaving limited upside ahead.</li>
<li>Managed Money participants are ramping up net long exposure, underscoring renewed bullish sentiment and rising confidence in stronger demand and price gains.</li>
<li>Iron ore’s momentum is fading as Bollinger Bands and MACD flash bearish signals, with sellers gaining control and downside risks rising.</li>
</ul>


Citi warns iron ore’s rally is overstretched, with policy support and supply disruptions priced in, leaving limited upside ahead.
Managed Money participants are ramping up net long exposure, underscoring renewed bullish sentiment and rising confidence in stronger demand and price gains.
Iron ore’s momentum is fading as Bollinger Bands and MACD flash bearish signals, with sellers gaining control and downside risks rising.


[IO Technicals 2025/39] Iron Ore Rally Wobbles as Policy Push and Supply Hiccups Already Priced In