2026 High Conviction Idea: Tata Steel’s Raw‑Material Moat and Long‑Product Expansion
India strength, EU policy tailwinds, and valuation support converge, making Tata Steel a high-conviction bet as the steel cycle turns in 2026.
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After the Down-Cycle, the Setup Improves: India’s Steel Industry Heads into 2026 with Tailwinds
Infrastructure and housing recovery, rising EV-linked steel intensity, and projected 8–9% demand growth in 2026 anchor India’s emerging steel upcycle.
543 Views
Momentum Without Muscle: Why Iron Ore’s Recent Strength May Not Last
Iron ore's resilience is at risk due to weakening steel demand and looming Simandou volumes, with managed money participants trimming their net...
449 Views
Can Disciplined Execution Unlock Fenix as the Next Mid-West Iron Ore Champion?
A measured look at how execution discipline, funding strength, and scalable assets are shaping Fenix’s growth trajectory in the Mid-West iron ore...
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Iron Ore’s Speculative Run Loses Steam
Shrinking margins, fading demand and weakening technicals challenge the rally’s foundation, raising the question: how vulnerable is iron ore now?
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