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’s resilience looks fragile, supported by short-term supply disruptions, while weakening steel demand and looming Simandou volumes erode fundamentals.</li>
<li>Managed money participants trimmed their net long exposure, signalling profit-taking aligned with price action rather than a broader shift in market conviction.</li>
<li>The DCE-SGX spread lost momentum after rejecting the upper Bollinger band, breaking below key MAs and opening room for consolidation or further downside.</li>
</ul>


Iron ore’s resilience looks fragile, supported by short-term supply disruptions, while weakening steel demand and looming Simandou volumes erode fundamentals.
Managed money participants trimmed their net long exposure, signalling profit-taking aligned with price action rather than a broader shift in market conviction.
The DCE-SGX spread lost momentum after rejecting the upper Bollinger band, breaking below key MAs and opening room for consolidation or further downside.


Momentum Without Muscle: Why Iron Ore’s Recent Strength May Not Last