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

BOJ's Looser for Longer Stance Risks Pushing Yen To 155/USD

Risk Strikes When Least Expected. How Risk-Resistant Is Your Portfolio?

Navigating Rocky & Volatile October After a Crushing September in US Equities

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Macroeconomics

<ul>
<li>Treasury yields have surged over the past 3 months and reached their highest level since 2007 amid a historic bond selloff.</li>
<li>Longer-Duration yields have outperformed in the recent rally due to the effects of higher term premiums.</li>
<li>Higher yields contribute to tightening of financial conditions, making further rate hikes by the Fed less important.</li>
</ul>


Treasury yields have surged over the past 3 months and reached their highest level since 2007 amid a historic bond selloff.
Longer-Duration yields have outperformed in the recent rally due to the effects of higher term premiums.
Higher yields contribute to tightening of financial conditions, making further rate hikes by the Fed less important.


利回り曲線のスティープ化：カーブをまたいだポジショニング