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

Strong US and Weak Japanese Data Shifts Interest Rate Expectations – Implications for Stock Markets?

February Themes and Thematic Portfolio Review

Mint Macro Roundup: BoJ Maintains Loose Policy Yet Yen Remains Strong

Mint Macro Roundup: US Dec CPI up 3.4% Beating Expectations yet Rate Cut Optimism Remains Intact

Mint Macro Roundup: BoE and ECB Policy Meetings

Energy Transition | AI | Shifting World Order, Mint Finance

Pranay Yadav

Energy Transition | AI | Shifting World Order

Cross Asset Strategy

United states & Japan / Cross Asset Strategy

<ul>
<li>Fundamental weakening bias in Yen has returned with BoJ unlikely to exit loose policy as inflation has cooled and sustainable economic growth remains uncertain.</li>
<li>Dollar also looks stronger as economic data from the US has shown a rebound in inflation as well as an unexpectedly strong economy.</li>
<li>Yen likely to maintain weakening trend, barring intervention. However, it may face resistance as it approaches November lows.</li>
</ul>


Fundamental weakening bias in Yen has returned with BoJ unlikely to exit loose policy as inflation has cooled and sustainable economic growth remains uncertain.
Dollar also looks stronger as economic data from the US has shown a rebound in inflation as well as an unexpectedly strong economy.
Yen likely to maintain weakening trend, barring intervention. However, it may face resistance as it approaches November lows.


Mint Macro Roundup: Barring BoJ Intervention, Will Yen to Tank to New Lows?