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 futures rallied as Chinese steel mills restocked post-Golden Week holiday, despite weak margins and persisting trade policy uncertainty.</li>
<li>Managed money participants expanded net long positions, signalling sustained bullish conviction.</li>
<li>The 65%-62% spread fell sharply while the 62%-58% spread surged, marking pronounced divergence in grade spreads following the post-holiday sessions. </li>
</ul>


Iron ore futures rallied as Chinese steel mills restocked post-Golden Week holiday, despite weak margins and persisting trade policy uncertainty.
Managed money participants expanded net long positions, signalling sustained bullish conviction.
The 65%-62% spread fell sharply while the 62%-58% spread surged, marking pronounced divergence in grade spreads following the post-holiday sessions. 


[IO Technicals] Near-Term Rally Fuelled by Restocking and Planned Output Cuts