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 Steepening: Positioning Across the Curve

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

Agri | Weather | Energy Transition, Mint Finance

Srinidhi Raghavendra

Agri | Weather | Energy Transition

Macroeconomics

<ul>
<li>Optimism peaks before a downturn. Risk strikes when you least expect it. Human brains are tricked by non-linearity of recessions.</li>
<li>Monetary policy transmission takes time, lulling many to falsely believe that consumers and corporates are resilient.</li>
<li>Despite raft of risk narratives, a soft landing may still be possible. But with myriad risk vectors playing out in parallel makes the chance of soft landing slim.</li>
</ul>


Optimism peaks before a downturn. Risk strikes when you least expect it. Human brains are tricked by non-linearity of recessions.
Monetary policy transmission takes time, lulling many to falsely believe that consumers and corporates are resilient.
Despite raft of risk narratives, a soft landing may still be possible. But with myriad risk vectors playing out in parallel makes the chance of soft landing slim.


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