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

[IO Technicals Weekly 2024/36] Iron Ore Futures Face Bearish Pressure but Encounters Support

[IO Fundamentals Weekly 2024/37] China’s Housing Crisis Intensifies, Clouding IO Recovery Outlook

[IO Technicals Weekly 2024/​37] Volatility Eases as IO Trades At Support Level

[IO Weekly 2024/34] Iron Ore Recovers as Chinese Stockpiles Decline and Fed Signals Boost Sentiment

[IO Weekly 2024/32] Chinese Economic Sentiment Sours, Driving Iron Ore Lower; Option Activity Surges

[Iron Options Weekly 2024/31] Small Price Recovery in Iron Ore Following China Stimulus Measures

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>Iron ore futures rose 5.3% last week but declined 3% on September 2nd, signaling a potential continuation of the downtrend.</li>
<li>Technical indicators such as RSI, MACD, and Bollinger Bands suggest a short-term downtrend, with price struggling to break above the 21-day moving average.</li>
<li>Elevated historical volatility near a 4-month high indicates that market instability may persist, suggesting caution in trade setups.</li>
</ul>


Iron ore futures rose 5.3% last week but declined 3% on September 2nd, signaling a potential continuation of the downtrend.
Technical indicators such as RSI, MACD, and Bollinger Bands suggest a short-term downtrend, with price struggling to break above the 21-day moving average.
Elevated historical volatility near a 4-month high indicates that market instability may persist, suggesting caution in trade setups.


[IO Technicals Weekly 2024/35] Price Recovery Stalls Amid Elevated Volatility and Downtrend Resumes