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

US Employment Data Confirms a Weakening Economy

US Interest Rates and the Dollar and Impact on Markets

[TW2] US Equities Stutter as Sentiments Ease in Election Heavy Year (W/E 5th Jan 2024)

Mint Macro Roundup: Inflation Cools in US, UK, & Japan Accentuating Central Bank Policy Divergence

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

Energy Transition | AI | Shifting World Order, Mint Finance

Srinidhi Raghavendra

Energy Transition | AI | Shifting World Order

Macroeconomics

<ul>
<li>There is nothing new about misreading the Federal Reserve. Markets over-reacted to a speech by Chairman Powell in mid-Dec.</li>
<li>Markets took his speech as an early Christmas gift and rallied in full steam. Both equity and bond markets ended the year euphorically.</li>
<li>Banks are stable, Credit conditions accessible. Delinquency rates not alarming (yet) but are ticking up. Rate hikes not ruled out, if inflation risks rise. Rate policy path remains data dependant.</li>
</ul>


There is nothing new about misreading the Federal Reserve. Markets over-reacted to a speech by Chairman Powell in mid-Dec.
Markets took his speech as an early Christmas gift and rallied in full steam. Both equity and bond markets ended the year euphorically.
Banks are stable, Credit conditions accessible. Delinquency rates not alarming (yet) but are ticking up. Rate hikes not ruled out, if inflation risks rise. Rate policy path remains data dependant.


Mint Macro Roundup: FOMC Minutes Stresses Fed's Hawkishness and Market's Misplaced Optimism