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>Vanke’s surprise bond delay sent markets into a tailspin, reviving fears of deeper systemic risk given its size and reputation.</li>
<li>Manufacturing softness and rising port inventories indicate weakening hot metal production, signalling renewed downside risks for iron ore. </li>
<li>Any near-term support from stimulus chatter is likely outweighed by fading demand fundamentals and persistent sector-wide confidence erosion.</li>
</ul>


Vanke’s surprise bond delay sent markets into a tailspin, reviving fears of deeper systemic risk given its size and reputation.
Manufacturing softness and rising port inventories indicate weakening hot metal production, signalling renewed downside risks for iron ore. 
Any near-term support from stimulus chatter is likely outweighed by fading demand fundamentals and persistent sector-wide confidence erosion.


Policy Whispers Offer Relief, but Structural Damage Points to Iron Ore Headwinds