Agri | Weather | Energy Transition, Mint Finance

Srinidhi Raghavendra

Agri | Weather | Energy Transition

Deep Fundamental Analysis

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.

Macroeconomics

<ul>
<li>US equities were on a tear last week. Asian equities were buoyant but less muted. </li>
<li>Commodity majors were on a retreat. Gold, Silver, Oil, and Copper retreated on geopolitical conflicts that appears to be contained.</li>
<li>SLOOS reported tighter standards and weaker demand for commercial and industrial  loans to firms of all sizes over the third quarter.</li>
</ul>


US equities were on a tear last week. Asian equities were buoyant but less muted. 
Commodity majors were on a retreat. Gold, Silver, Oil, and Copper retreated on geopolitical conflicts that appears to be contained.
SLOOS reported tighter standards and weaker demand for commercial and industrial  loans to firms of all sizes over the third quarter.


[TW2] The Week That Was in Markets in 11 Charts (W/E 11th Nov 2023)

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Cross Asset Strategy

<ul><li>Welcome to another one of our short nuggets, where it’s all about the charts and short conclusions! Today we will briefly dig into the world of commodity inventories, which despite tightness doesn’t seem to matter unless demand surprises positively to the upside.</li><li>Something tells us that’s exactly what’s gonna happen.</li><li>We will mainly focus on industrial metals and grains, whereas energy inventories will be covered in our weekly Energy Cable / EIA Watch.</li></ul>

Welcome to another one of our short nuggets, where it’s all about the charts and short conclusions! Today we will briefly dig into the world of commodity inventories, which despite tightness doesn’t seem to matter unless demand surprises positively to the upside.Something tells us that’s exactly what’s gonna happen.We will mainly focus on industrial metals and grains, whereas energy inventories will be covered in our weekly Energy Cable / EIA Watch.

Inventory Nugget – How Are World Inventories in Metals and Grains Looking?

Head of Research, Steno Research

Emil Moller

Head of Research

<ul><li>Hello everybody and welcome back to our Monday Positioning Watch! We’re here again on this fine Monday, ready to delve into our take on the market’s current temperature based on the latest Positioning and CFTC data.</li><li>Last week, we left off with the possibility of an impending bear market rally.</li><li>If that indeed plays out, it’s the positions with the heaviest shorts that are most at risk and we expect the bleeding is not done.</li></ul>

Hello everybody and welcome back to our Monday Positioning Watch! We’re here again on this fine Monday, ready to delve into our take on the market’s current temperature based on the latest Positioning and CFTC data.Last week, we left off with the possibility of an impending bear market rally.If that indeed plays out, it’s the positions with the heaviest shorts that are most at risk and we expect the bleeding is not done.

Positioning Watch: Prepared for a Short Squeeze?

<ul><li>Welcome to our weekly Portfolio Watch! Every week, we assess the risk/reward across asset classes and explain our decisions in our own portfolio.</li><li>We once again note the great diversification effects from Energy over the past week.</li><li>Front month Nat Gas has been on the move in the US despite relatively weak flow data, which is a strong harbinger of an improving underlying demand dynamic in the industrial sector due to the tick-up in orders books in cyclical- and energy intensive sectors such as Chemicals.</li></ul>

Welcome to our weekly Portfolio Watch! Every week, we assess the risk/reward across asset classes and explain our decisions in our own portfolio.We once again note the great diversification effects from Energy over the past week.Front month Nat Gas has been on the move in the US despite relatively weak flow data, which is a strong harbinger of an improving underlying demand dynamic in the industrial sector due to the tick-up in orders books in cyclical- and energy intensive sectors such as Chemicals.

Portfolio Watch: Equities Running Out of Gas?

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

<ul>
<li>This week, we show why the economy is in the final innings of this economic cycle. The only macro-indicator that stubbornly refuses to acknowledge this is the US labor market. </li>
<li>Real yields are bad for Equities and good for Bonds, but gold is the unlikely asset class that really thrives when real rates spike above 2%. </li>
<li>We update our scary valuation chart, revealing a monstrous gap between yields and stock market valuation, and look at Bitcoin positioning, our Fear &amp; Frenzy Sentiment Index, and much more.</li>
</ul>


This week, we show why the economy is in the final innings of this economic cycle. The only macro-indicator that stubbornly refuses to acknowledge this is the US labor market. 
Real yields are bad for Equities and good for Bonds, but gold is the unlikely asset class that really thrives when real rates spike above 2%. 
We update our scary valuation chart, revealing a monstrous gap between yields and stock market valuation, and look at Bitcoin positioning, our Fear &amp; Frenzy Sentiment Index, and much more.


The Weekly Market Monitor – Real Rates = Growth Scare?

United States

Copper is a chemical element with symbol Cu (from Latin: cuprum) and atomic number 29. It is a soft, malleable and ductile metal with very high thermal and electrical conductivity. A freshly exposed surface of pure copper has a reddish-orange color. It is used as a conductor of heat and electricity, as a building material and as a constituent of various metal alloys, such as Sterling silver used in jewelry, cupronickel used to make marine hardware and coins and constantan used in strain gauges and thermocouples for temperature measurement.

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Copper (COPPER COMDTY)

[TW2] The Week That Was in Markets in 11 Charts (W/E 11th Nov 2023)

Each Monday, we take stock of key news in markets across major economies & firms. US equity markets rallied strongly while commodity majors...

Mint Finance

Inventory Nugget – How Are World Inventories in Metals and Grains Looking?

elcome to another one of our short nuggets, where it’s all about the charts and short conclusions! Today we will briefly dig...

Steno Research

Positioning Watch: Prepared for a Short Squeeze?

We’re here again on this fine Monday, ready to delve into our take on the market’s current temperature based on the latest Positioning and CFTC data.

Steno Research

Portfolio Watch: Equities Running Out of Gas?

Front month Nat Gas has been on the move in the US despite relatively weak flow data, which is a strong harbinger of an improving underlying demand...

Steno Research

The Weekly Market Monitor – Real Rates = Growth Scare?

Defaults are rising, gasoline demand is falling out of bed, and price pressures reside despite spiking energy prices. Is the growth slump finally...

Jeroen Blokland

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52-week Range

Market Cap (USDm)

P/E

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