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 2024/41] Iron Ore Prices Drop Amid Disappointing Stimulus Signals

[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

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>SGX Iron Ore Futures closed at $101.55/ton, nearly flat from $101.65 on Monday, within a narrower trading range of $5.35/ton and supported by stimulus anticipation.</li>
<li>Short-Term moving average crossovers and the 100-day moving average indicate a bearish trend, with iron ore prices trading below significant moving averages and pivot points.</li>
<li>The typical backwardation structure has deviated, with April 2025 contracts trading at a premium over November 2024, reflecting stimulus-driven speculation</li>
</ul>


SGX Iron Ore Futures closed at $101.55/ton, nearly flat from $101.65 on Monday, within a narrower trading range of $5.35/ton and supported by stimulus anticipation.
Short-Term moving average crossovers and the 100-day moving average indicate a bearish trend, with iron ore prices trading below significant moving averages and pivot points.
The typical backwardation structure has deviated, with April 2025 contracts trading at a premium over November 2024, reflecting stimulus-driven speculation


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