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 Monthly (February 2026): Bearish Near-Term Bias, Targeted Long-Dated Upside Positioning

Iron Ore Monthly (January 2026): Record Chinese Imports, Rising Inventories, And Rising Put Interest

Iron Ore Under Pressure, but Positioning and Structure Point to Stabilisation

Weak Steel Demand Vs Supply Curbs, Where Does Iron Ore Go Next?

Iron Ore, Copper, Equities, Mint Finance

Umang Agrawal

Iron Ore, Copper, Equities

Commodities

<ul>
<li>Iron ore declined as traders cut positions before Lunar New Year, while near-record Chinese inventories and softer mill activity weighed on demand.</li>
<li>BHP delivered strong H1 performance, with revenue and earnings rising sharply, while an above-consensus dividend signalled strong cash generation and shareholder returns. </li>
<li>Bearish momentum is intensifying as MACD weakens further, volatility expands, and prices remain firmly pinned to the lower Bollinger Band.</li>
</ul>


Iron ore declined as traders cut positions before Lunar New Year, while near-record Chinese inventories and softer mill activity weighed on demand.
BHP delivered strong H1 performance, with revenue and earnings rising sharply, while an above-consensus dividend signalled strong cash generation and shareholder returns. 
Bearish momentum is intensifying as MACD weakens further, volatility expands, and prices remain firmly pinned to the lower Bollinger Band.


Iron Ore Retreat Extends as Seasonal Lull Meets Structural Selling Pressure