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

Mint Macro Roundup: Dissecting The Recent Jobs Data

Will Euro Shrink to Parity to the Dollar on Diverging Macro Economic Conditions?

The Dollar Smile Theory Explains USD Strength Heading Into Final Central Bank Meetings For 2023

Energy Transition | AI | Shifting World Order, Mint Finance

Srinidhi Raghavendra

Energy Transition | AI | Shifting World Order

Cross Asset Strategy

<ul>
<li>Western central bankers have made it amply clear that rate cuts are not a given. They remain data dependent. And the data is sending mixed signals.</li>
<li>Meanwhile markets are opting for selective hearing and are pricing sharp rate cuts soon. Inflation is hard to tackle in general. The last mile gets nasty. Are markets ready?</li>
<li>Base effects have contributed to the rapid slowdown in inflation. When these base effects fade, the false sense of safety could crater leading to a very different inflation narrative.</li>
</ul>


Western central bankers have made it amply clear that rate cuts are not a given. They remain data dependent. And the data is sending mixed signals.
Meanwhile markets are opting for selective hearing and are pricing sharp rate cuts soon. Inflation is hard to tackle in general. The last mile gets nasty. Are markets ready?
Base effects have contributed to the rapid slowdown in inflation. When these base effects fade, the false sense of safety could crater leading to a very different inflation narrative.


2-Year US Treasury Note Futures (TU1 COMDTY)

Rate Cuts: How Much? How Quick? How Real?