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

Sector Rotation Amid Anticipated Fed Rate Cuts: Utilities Vs. Financials

Precious Perspectives Part 2: Recessionary Fears Fuel Upside Potential in Gold Silver Ratio

Mega Caps Thrive But Other Tech Firms Are Punished for Lack of AI-Linked Earnings Potential

Yield Curve Inverts Further on Rising Recession Risk

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Metals, Ores, and Mining Firms, Mint Finance

Pranay Yadav

Metals, Ores, and Mining Firms

Cross Asset Strategy

<ul>
<li>Amid all-time highs, the S&amp;P 500 faces recession risks with economic indicators like unemployment and housing starts signaling downturns, impacting broader market stability.</li>
<li>The S&amp;P 500's growth, heavily reliant on mega-cap tech stocks, contrasts sharply with broader indices, driven by AI advancements and global revenue streams, suggesting market top-heaviness.</li>
<li>Given recession precursors and market frothiness, a spread trade using CME’s Micro E-Mini futures (Long S&amp;P 500 and Short Russell 2000) is proposed to balance potential gains with reduced risks.</li>
</ul>


Amid all-time highs, the S&amp;P 500 faces recession risks with economic indicators like unemployment and housing starts signaling downturns, impacting broader market stability.
The S&amp;P 500's growth, heavily reliant on mega-cap tech stocks, contrasts sharply with broader indices, driven by AI advancements and global revenue streams, suggesting market top-heaviness.
Given recession precursors and market frothiness, a spread trade using CME’s Micro E-Mini futures (Long S&amp;P 500 and Short Russell 2000) is proposed to balance potential gains with reduced risks.


Navigating Frothy US Equities with S&P Spreads