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 Options Weekly 2024/41] IO IV Surges and Put Activity Rebounds Following Golden Week

[IO Technicals Weekly 2024/42] Iron Ore Price Reversal Continues

[IO Technicals Weekly 2024/43] Temporary Stimulus Support; Diverging Term Structure

[IO Technicals Weekly 2024/​39] Iron Ore Surges on China Stimulus

[IO Technicals Weekly 2024/​38] Iron Ore Falls Below Key Support Level Amid Weak Fundamentals

[IO Technicals Weekly 2024/​40] Expanded China Stimulus Supports Bullish Iron Ore

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>Iron ore prices dropped below $105/ton on 8 Oct after China's NDRC failed to announce new stimulus measures, tempering bullish sentiment from earlier liquidity injections.</li>
<li>Chinese portside inventories grew by 590k tons, reaching 147.84 million tons by 11 Oct, driven by higher arrivals and slower post-holiday consumption.</li>
<li>While RSI signals bullish momentum, MACD shows a fading rally. Prices approach the critical 200-day moving average at $110/ton, posing a potential resistance point.</li>
</ul>


Iron ore prices dropped below $105/ton on 8 Oct after China's NDRC failed to announce new stimulus measures, tempering bullish sentiment from earlier liquidity injections.
Chinese portside inventories grew by 590k tons, reaching 147.84 million tons by 11 Oct, driven by higher arrivals and slower post-holiday consumption.
While RSI signals bullish momentum, MACD shows a fading rally. Prices approach the critical 200-day moving average at $110/ton, posing a potential resistance point.


[IO Technicals Weekly 2024/41] Iron Ore Prices Drop Amid Disappointing Stimulus Signals