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

Spot BTC ETFs Attract $4.3 Billion on Day 1 Paving the Way for Institutional Adoption

Bitcoin to Continue Outshining Gold In 2024

BTC Bull Run Preempts Other Digital Assets

Spot Bitcoin ETF - A Reasonable Approach to Impact

Taking the Bitcoin Halvings Out of Isolation

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Cross Asset Strategy

<ul>
<li>BTC's phenomenal +57% surge since September is propelled by key forces—ETF euphoria, a robust "Risk On" asset bull run, regulatory clarity, and the imminent BTC halving.</li>
<li>While BTC maintains resilience, mining firms, exemplified by Valkyrie Bitcoin Miners ETF (WGMI), have seen a 30% underperformance over the last 3 months.</li>
<li>Mining firms that have scaled up hash-rate over the past year and built up BTC holdings to support outperformance to BTC. However, ample cash reserves are vital.</li>
</ul>


BTC's phenomenal +57% surge since September is propelled by key forces—ETF euphoria, a robust "Risk On" asset bull run, regulatory clarity, and the imminent BTC halving.
While BTC maintains resilience, mining firms, exemplified by Valkyrie Bitcoin Miners ETF (WGMI), have seen a 30% underperformance over the last 3 months.
Mining firms that have scaled up hash-rate over the past year and built up BTC holdings to support outperformance to BTC. However, ample cash reserves are vital.


In A Bitcoin Frenzy; Long BTC Miners & Short BTC