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

Yield Curve Inverts Further on Rising Recession Risk

Navigating Frothy US Equities with S&P Spreads

US: Inverted Yield Curve No Longer Predicts Economic or Stock Market Recession

Bullion Ballet: Trading the Gold Platinum Ratio

Bitcoin to Continue Outshining Gold In 2024

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>Continued strong gold demand from central banks, especially the People's Bank of China, drives gold prices up despite high interest rates, challenging conventional expectations.</li>
<li>Weakening economic indicators in the US, like falling job openings and PMI, increase likelihood of rate cuts, potentially elevating the Gold-Silver Ratio (GSR) even in a lower interest rate environment.</li>
<li>Anticipating a recession in late 2024, the paper describes a strategic long stance on GSR, leveraging price divergence in gold and silver amid economic slowdown. </li>
</ul>


Continued strong gold demand from central banks, especially the People's Bank of China, drives gold prices up despite high interest rates, challenging conventional expectations.
Weakening economic indicators in the US, like falling job openings and PMI, increase likelihood of rate cuts, potentially elevating the Gold-Silver Ratio (GSR) even in a lower interest rate environment.
Anticipating a recession in late 2024, the paper describes a strategic long stance on GSR, leveraging price divergence in gold and silver amid economic slowdown. 


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