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

AI and Global Deep Tech, Mint Finance

Uttkarsh Kohli

AI and Global Deep Tech

Equity Bottom-Up

<ul>
<li>July saw only 114,000 new jobs versus a forecast of 180,000. Unemployment rose to 4.3%, the highest since October 2021. </li>
<li>The S&amp;P 500 fell 1.8% and dropped below its 50-day moving average, tech and semiconductor sectors led significant market declines. </li>
<li>Implied volatility surged as the S&amp;P 500 saw high put options activity. Analysts expect a potential market rebound later in August.</li>
</ul>


July saw only 114,000 new jobs versus a forecast of 180,000. Unemployment rose to 4.3%, the highest since October 2021. 
The S&amp;P 500 fell 1.8% and dropped below its 50-day moving average, tech and semiconductor sectors led significant market declines. 
Implied volatility surged as the S&amp;P 500 saw high put options activity. Analysts expect a potential market rebound later in August.


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

Global Markets Plummet as Recession Fears, Weak Jobs Report, and Israel-Iran Conflicts Escalate

SPDR S&P 500

Global Markets Plummet as Recession Fears, Weak Jobs Report, and Israel-Iran Conflicts Escalate