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, Copper, Equities, Mint Finance

Umang Agrawal

Iron Ore, Copper, Equities

Thematic (Sector/Industry)

Japan Financials / Thematic (Sector/Industry)

<ul>
<li>JGB yields near multi-year highs are reshaping the Nikkei’s backdrop, with a negative yield-equity relationship highlighting growing sensitivity to further yield increases.</li>
<li>Japan’s oil import bill is surging as prices climb, with sharply higher values exposing the growing cost of energy dependence.</li>
<li>With 80% odds of a September BoJ hike and 63% Fed hold probability, Japan-US rate differentials are poised to narrow, supporting near-term yen strength.</li>
</ul>


JGB yields near multi-year highs are reshaping the Nikkei’s backdrop, with a negative yield-equity relationship highlighting growing sensitivity to further yield increases.
Japan’s oil import bill is surging as prices climb, with sharply higher values exposing the growing cost of energy dependence.
With 80% odds of a September BoJ hike and 63% Fed hold probability, Japan-US rate differentials are poised to narrow, supporting near-term yen strength.


Japan’s Winning Formula Is Under Pressure: Rising Yields, Costlier Oil and a BoJ on the Brink