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

Equity Bottom-Up

<ul>
<li>Pilbara shipments are tracking the lower end of guidance, with cyclone recovery hinging on a strong Q4.</li>
<li>Simandou shipments stay on schedule, adding supply pressure amid weak Chinese steel demand and negative margins.</li>
<li>China’s diversification and RMB trade shift threaten Rio’s pricing power, demanding agility and strategic adaptation.</li>
</ul>


Pilbara shipments are tracking the lower end of guidance, with cyclone recovery hinging on a strong Q4.
Simandou shipments stay on schedule, adding supply pressure amid weak Chinese steel demand and negative margins.
China’s diversification and RMB trade shift threaten Rio’s pricing power, demanding agility and strategic adaptation.


Rio's Simandou Shipments Near, But Can China’s Sluggish Mills Handle the Inflow?

Rio Tinto Ltd

Rio's Simandou Shipments Near, But Can China’s Sluggish Mills Handle the Inflow?