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 2024/44] Calls Dominant Ahead of China Parliament Meeting

[IO Fundamentals 2024/44] China Fiscal Plan and Rising IO Inventories

IO Weekly Technicals Review [2024/46]: IO to Rise on Seasonality

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

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

[IO Fundamentals Weekly 2024/43] Stimulus Provides Small Boost to IO; Fundamental Outlook Downbeat

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Commodities

<ul>
<li>SGX Iron Ore Futures rose to USD 102.14/ton, peaking at USD 104.60, but ended below key levels, reflecting a restrained rally amid low volatility.</li>
<li>China’s expected fiscal stimulus announcement on November 8 could significantly impact iron ore prices, especially as inventories increase, posing demand risks.</li>
<li>Bullish sentiment in iron ore options is evident, with a rising demand for calls at the USD 105 strike, signaling bullish positioning ahead of the parliament meeting.</li>
</ul>


SGX Iron Ore Futures rose to USD 102.14/ton, peaking at USD 104.60, but ended below key levels, reflecting a restrained rally amid low volatility.
China’s expected fiscal stimulus announcement on November 8 could significantly impact iron ore prices, especially as inventories increase, posing demand risks.
Bullish sentiment in iron ore options is evident, with a rising demand for calls at the USD 105 strike, signaling bullish positioning ahead of the parliament meeting.


IO Weekly Technicals Review [2024/44]: Set For Large Move