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>Jimblebar inventory drawdowns suggest Chinese mills are rotating back toward BHP’s higher-volume Pilbara blend after temporary feedstock adjustments.</li>
<li>BHP is expanding copper production while several global mining peers continue cutting guidance and struggling with operational execution pressures.</li>
<li>Markets are increasingly rewarding BHP’s scale, execution and commodity exposure through stronger earnings revisions and price target upgrades. </li>
</ul>


Jimblebar inventory drawdowns suggest Chinese mills are rotating back toward BHP’s higher-volume Pilbara blend after temporary feedstock adjustments.
BHP is expanding copper production while several global mining peers continue cutting guidance and struggling with operational execution pressures.
Markets are increasingly rewarding BHP’s scale, execution and commodity exposure through stronger earnings revisions and price target upgrades. 


BHPを巡る市場価格の再評価は、まだ始まったばかりかもしれない。

BHP Group Ltd

BHPを巡る市場価格の再評価は、まだ始まったばかりかもしれない。