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

Risk Strikes When Least Expected. How Risk-Resistant Is Your Portfolio?

Yield Curve Steepening: Positioning Across the Curve

Energy Transition | AI | Shifting World Order, Mint Finance

Srinidhi Raghavendra

Energy Transition | AI | Shifting World Order

Macroeconomics

<ul>
<li>September Effect refers to a month when equity returns gets crushed. The September Effect is followed by the sharpest month of volatility in October.</li>
<li>Does the September effect prevail in the current millennium? Since start of 2000, September indeed is the worst month for S&amp;P 500 stocks with average returns of -1.8%.</li>
<li>History points to a positive upward bias during last 3 months. Q4 outlook this time is beset with head winds. Danger lurks in many places.</li>
</ul>


September Effect refers to a month when equity returns gets crushed. The September Effect is followed by the sharpest month of volatility in October.
Does the September effect prevail in the current millennium? Since start of 2000, September indeed is the worst month for S&amp;P 500 stocks with average returns of -1.8%.
History points to a positive upward bias during last 3 months. Q4 outlook this time is beset with head winds. Danger lurks in many places.


Navigating Rocky & Volatile October After a Crushing September in US Equities