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

The Dollar Smile Theory Explains USD Strength Heading Into Final Central Bank Meetings For 2023

Yen Soars past 200d DMA Clocking a Record Daily Move on BoJ Governor Remarks

Mint Macro Roundup: Dissecting The Recent Jobs Data

BOJ's Looser for Longer Stance Risks Pushing Yen To 155/USD

Energy Transition | AI | Shifting World Order, Mint Finance

Pranay Yadav

Energy Transition | AI | Shifting World Order

Macroeconomics

<ul>
<li>Japan faces a raft of economic headwinds which shows up in Yen’s underperformance. BoJ's job is not one to be envied given near-term issues plus structural challenges.</li>
<li>Since the start of Sep, the Yen has underperformed the most among currency majors declining to a 33-year low relative to the USD.</li>
<li>A frail outlook warrants continued loose monetary policy. However, that creates other problems forcing BoJ intervention to support the Yen.</li>
</ul>


Japan faces a raft of economic headwinds which shows up in Yen’s underperformance. BoJ's job is not one to be envied given near-term issues plus structural challenges.
Since the start of Sep, the Yen has underperformed the most among currency majors declining to a 33-year low relative to the USD.
A frail outlook warrants continued loose monetary policy. However, that creates other problems forcing BoJ intervention to support the Yen.


The Land of Swaying Yen: Will The BoJ Intervene? How Will Yen Respond?