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>Negative steel mill margins will likely result in production cuts that could adversely impact the near-term demand for iron ore. </li>
<li>Beijing's stricter stance on BHP and Simandou's safety-related suspension are altering the iron ore power dynamics and tightening supply.</li>
<li>Bearish MA crossover and weakening MACD signal fading momentum, with prices below key MAs, pointing to increasing downside pressure.</li>
</ul>


Negative steel mill margins will likely result in production cuts that could adversely impact the near-term demand for iron ore. 
Beijing's stricter stance on BHP and Simandou's safety-related suspension are altering the iron ore power dynamics and tightening supply.
Bearish MA crossover and weakening MACD signal fading momentum, with prices below key MAs, pointing to increasing downside pressure.


[IO Technicals 2025/40] Bearish Iron Ore Signals Collide with Simandou Halt and BHP Scrutiny