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

Precious Perspectives Part 1: China’s Silver Scarcity Pushes Silver Higher

Silver Soars Amid China’s Stimulus and Investment Demand

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>Bullish outlook: Strong fundamentals—industrial demand, a global silver deficit, and rising PV sector needs—support a bullish outlook, with historical trends favoring silver gains in low-rate environments.</li>
<li>Event-Driven volatility: Silver prices face potential volatility from the U.S. election, FOMC rate cut, and China’s stimulus announcement, all anticipated to impact safe-haven asset demand and prices.</li>
<li>Silver prices have historically shown mixed responses to U.S. elections, with Republican wins typically leading to slight price gains, while Democratic transitions often result in minor declines.</li>
</ul>


Bullish outlook: Strong fundamentals—industrial demand, a global silver deficit, and rising PV sector needs—support a bullish outlook, with historical trends favoring silver gains in low-rate environments.
Event-Driven volatility: Silver prices face potential volatility from the U.S. election, FOMC rate cut, and China’s stimulus announcement, all anticipated to impact safe-haven asset demand and prices.
Silver prices have historically shown mixed responses to U.S. elections, with Republican wins typically leading to slight price gains, while Democratic transitions often result in minor declines.


Hedging Bullish Silver Risk During Volatile Week