The Market Mindset – Unveiling Asymmetric Investment Opportunities

SUBSTACK The Market Mindset
https://themarketmindset.substack.com/?utm_source=substack&utm_medium=email&utm_content=share
Sheldon Inwentash, Chairman & CEO of ThreeD Capital, joins Andrew O’Donnell for a discussion on venture investing, disruptive technology, and junior resource opportunities. With decades of experience, Sheldon shares how ThreeD identifies early-stage winners, highlights key portfolio companies, and outlines the sectors he believes are primed for re-rating. From balancing tech and mining to navigating today’s volatile markets, this episode offers insights into ThreeD’s thesis and approach for creating value.

https://www.threedcapital.com/

#ThreeDCapital #SheldonInwentash #venturecapital #juniorresources #miningstocks #criticalminerals #techinvesting #microcapstocks #commodities #gold #silver #uranium #investing #stockmarket #TheMarketMindset



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CHECK OUT OUR SUBSTACK: https://substack.com/@themarketmindset

U.S. investors have been glued to tech, but the real drivers of wealth are shifting back to energy, extraction, and commodities. Central banks are hoarding gold, copper is in record demand from EVs and AI infrastructure, and energy security has become a geopolitical priority.

This isn’t a trade cycle — it’s structural. Real assets offer scarcity, yield, and protection against inflation, deficits, and dollar weakness. For investors, that means diversifying into commodities, energy, and juniors with solid fundamentals. These sectors are positioned to outperform as the world rebuilds around hard assets.

#commodities #energy #extraction #investing #gold #silver #copper #oil #uranium #criticalminerals #naturalresources #realassets #inflationhedge #wealthbuilding #stocks #marketmindset #resourceinvesting #metals #preciousmetals #juniorstocks #energysecurity #hardassets #globalmarkets #economy #geopolitics #wealthstrategy #longterminvesting #commoditysupercycle #infrastructure #mining



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LINK: https://shorturl.at/gkg4E

Overview:
Gold has surged to all-time highs, but the real story is structural. For the first time since 1996, central banks hold more gold than U.S. Treasuries in their reserves. This isn’t just about price action—it’s a reserve revolution. Economist David Rosenberg has been ahead of the curve, framing gold as a “portfolio anchor” in an age of fiscal excess, dollar weaponization, and geopolitical mistrust.

At the same time, President Trump is pushing crypto initiatives, creating a stark divide: gold as the global reserve asset, crypto as America’s speculative frontier. The Precious Metals Summit at Beaver Creek underscores this inflection point, where institutional investors are setting the tone for mining finance and future deals.

Key Points:
• Central Banks’ Move: More than 1,000 tons of gold bought annually, vaulting bullion to ~27% of global reserves.
• Rosenberg’s Framework: The bond–bullion barbell—stability on one side, torque on the other.
• Why It Matters: Gold is not speculation anymore; it’s the foundation of reserve security.
• Investor Takeaway: Physical gold = insurance. ETFs = easy access.

Producers/juniors = torque.

Retail Investor Lens:
For investors, this isn’t just about chasing highs. It’s about positioning portfolios for resilience in an era where fiat trust is weakening. Silver plays as the beta trade, and juniors with clean balance sheets and discoveries could see outsized re-ratings.

#gold #silver #preciousmetals #mining #goldstocks #exploration #centralbanks #macro #economy #markets #investing #commodities #inflation #wealth #dollar #currency #geopolitics #energytransition #resources #juniorminers #goldmining #silvermining #reserves #monetarypolicy #finance #trading #longtermwealth #hardassets #goldrush #portfoliomanagement



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#shorts #gold #silver #centralbanks #investing #markets #commodities #reserveassets #inflation #dollar #macro #geopolitics #wealthpreservation #hardassets #trading #goldstandard

CHECK OUT OUR SUBSTACK https://substack.com/@themarketmindset

What’s Driving the Rally?

Silver has broken past $40 per ounce, climbing to 14-year highs and outperforming gold in percentage gains this year. It’s now up nearly 40–42% YTD.
Investing News Network (INN)

The rally is powered by a powerful mix of dovish Fed rate-cut expectations, robust industrial demand (especially in solar, EVs, electronics), and a tight supply market.
Scottsdale Bullion & Coin

Technically, silver is capitalizing on the momentum set by gold, but is now leading in performance, flirting with breakout territory.

Why It Matters for Investors

Safe Haven + Industrial Asset: Silver uniquely straddles gold’s safe-haven appeal and growing clean-tech demand — offering a rare blended bull narrative.

Potential Supercycle Ahead: With structural supply deficits and consumption tailwinds, silver’s spike isn’t merely speculative—it could be the early stages of a long-term bull cycle.

Volatility & Risk: Silver can amplify moves more than gold. While the upside is significant, so is the potential for sharp reversals—risk management remains key.

#silver #silverprice #preciousmetals #investing #commodities #cleanenergy #ratecuts #supercycle #goldvsilver #industrialmetal #marketmomentum #safehaven #silverrally #YTDgains #riskmanagement

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https://www.usgoldcorp.com/

Company Focus
U.S. Gold Corp is a U.S.-based exploration and development company advancing high-potential gold and copper projects, strategically positioned in mining-friendly jurisdictions.

Key Assets

CK Gold Project (Wyoming): A flagship gold-copper development project with robust PFS economics, strong infrastructure, and scalability potential.

Keystone (Nevada): An exploration-stage project on the prolific Cortez Trend, targeting large-scale gold deposits.

Challis (Idaho): A gold project in a historically productive district with untapped upside.

Maggie Creek (Nevada): Adjacent to some of Barrick’s most productive operations, offering prime exploration targets.

Strategic Positioning

Located entirely within the U.S., aligning with national critical minerals and energy security priorities.

Leveraging strong jurisdictional safety and investor appeal.

Copper component provides exposure to the energy transition, including EVs and renewable infrastructure.

Why It Matters for Investors

Near-term development at CK Gold offers a tangible pathway to production.

Exploration upside across Nevada and Idaho adds long-term growth potential.

Rising gold prices and increased demand for copper position USAU to benefit from both safe-haven capital flows and the clean energy buildout.

#USGoldCorp #USAU #gold #copper #miningstocks #exploration #criticalminerals #energytransition #commodities #investing #stockmarket #resourcesector #preciousmetals #goldinvesting #miningnews

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#gold #goldstocks #goldmining #miningstocks #juniorminers #preciousmetals #commodities #resourceinvesting #goldexploration #goldinvesting #marketmindset #energytransition #criticalminerals #investing #usgoldcorp #goldbullion #goldprice #naturalresources #goldrush #stockmarket

#gold #goldstocks #goldmining #miningstocks #juniorminers #preciousmetals #commodities #resourceinvesting #goldexploration #goldinvesting #marketmindset #energytransition #criticalminerals #investing #usgoldcorp #goldbullion #goldprice #naturalresources #goldrush #stockmarket #shorts

Check Out Our Substack: @themarketmindset
LINK: https://shorturl.at/gkg4E

Key Points:

The Metals Company (TMC) is leading the charge in deep-sea mining, targeting vast polymetallic nodule deposits in the Pacific’s Clarion-Clipperton Zone. These nodules are rich in nickel, cobalt, copper, manganese, and rare earths—minerals vital for electric vehicles and clean energy transitions.

Trump’s Executive Order (April 2025) significantly accelerated U.S. efforts, allowing the government to fast-track permits under the Deep Seabed Hard Mineral Resources Act. This move sidesteps international oversight and positions TMC favorably.

Regulatory momentum is picking up steam. TMC has already applied for commercial recovery and exploration permits offshore the U.S., covering nearly 225,000 square kilometers collectively, riding the wave of renewed U.S. interest in critical minerals.

TMC's stock has surged following positive developments—particularly after Trump’s order and a buy rating upgrade—underscoring investor excitement over a potential deep-sea mining play in the energy transition narrative.

But the controversy is real. Environmentalists, scientists, and governments are raising alarms about the ecological risks of seabed mining—particularly the irreversible damage to marine biodiversity and ecosystems. Many nations are calling for a moratorium until rules are clarified.

Investor Takeaways:
Narrative-Driven Momentum – TMC is benefiting from geopolitical shifts towards securing domestic, supply-chain-friendly critical minerals, especially under Trump-era policy.

High Upside, High Uncertainty – If permitted, TMC could tap a massive untapped resource. But the regulatory and environmental hurdles are significant and could derail progress.

Positioning Matters – For speculative portfolios, TMC offers a high-risk/high-reward play on resource independence and clean-tech metals. For conservative investors, the regulatory and ecological controversy may be a red flag.

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