Arvind Sachdeva

Macro-strategy and global market trends

[13D Research & Strategy @WhatILearnedTW]

Notably, the gold miners (HUI) registered a new all-time daily closing high on Tuesday through Friday last week. And on Friday, all the key measures for the gold mining sector registered a daily, weekly and monthly all-time high. USD-gold closed Friday 6.21% below its January all-time high.

What does this price-action suggest? Clients see the WATMTU from Sunday March 1.

Learn more about our products and services: https://t.co/60g80VWVD8

#Gold #miners

[13D Research & Strategy @WhatILearnedTW]

This action could be signaling sustained outperformance in the copper miners relative to the U.S. stock market.

The strong breakout in the COPX-to-SPY ratio is also important evidence supporting the rising “forces of production” discussed recently in both What I Learned This Week (WILTW) and What Are the Markets Telling Us (WATMTU).

Learn more about our publications: https://t.co/7RuvlT8K28

#Copper #miners

[13D Research & Strategy @WhatILearnedTW]

Read our Chief Market Strategist, Arvind Sachdeva's recent interview in The Economic Times.

Learn more about Arvind and the rest of our team: https://t.co/SWXyLbTQ60

@asachdeva13D @NishanthV_ET
@EconomicTimes: https://t.co/OMgLRVn4F5

[13D Research & Strategy @WhatILearnedTW]

A huge thank you to all our clients and guests who joined us this weekend for our annual 13D Brain Trust event at the beautiful Rosewood Baha Mar in The Bahamas.

The weekend provided a timely opportunity to examine the New Regime reshaping markets and society—marked by structurally higher inflation, a secular shift away from bonds, and compelling opportunities across commodities, precious metals, uranium, copper, and especially critical minerals amid tightening supply chains and intensifying U.S.–China rivalry.

Across sessions—from macro, China, and geopolitics to deep dives on scandium, gold development stories, and the strategic role of antimony—speakers emphasized that national security, resource control, and technological competition are now central investment variables. We also explored how AI is reshaping education, health, and wellbeing—and why the humanities and emotional resilience matter more than ever.

Learn more about 13D: https://t.co/B4WoQfN1su

[13D Research & Strategy @WhatILearnedTW]

Despite last week’s volatility, gold and silver registered strong gains in January, far outpacing the major indices. USD-Silver ended January +20.1% and USD-Gold +13.3% (S&P 500 +1.4%). 13D clients can read more in the WATMTU of February 1.

Learn more about our publications: https://t.co/cT2l7aQTPr

#Silver #GOLD

[13D Research & Strategy @WhatILearnedTW]

Are we about to repeat the pattern of the great 2000/2001 bull market?
1-minute clip from our January 14 webinar.

In the full 80-minute session 13D’s Chief Market Strategist Arvind Sachdeva and Senior Managing Director Jay Sellick explore the breadth in the number of breakouts, along with multi-year and multi-decade basing patterns, underscoring the significance of the bullish sea-change we are seeing across the precious metals and broader resource sectors. This market action confirms the compelling fundamentals we have been analyzing since the paradigm shift to new market leadership in September 2020.

𝗖𝗹𝗶𝗲𝗻𝘁𝘀 𝗰𝗮𝗻 𝗮𝗰𝗰𝗲𝘀𝘀 𝘁𝗵𝗲 𝗳𝘂𝗹𝗹 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 𝗼𝗻 𝘁𝗵𝗲 𝗠𝗲𝗱𝗶𝗮 𝗽𝗮𝗴𝗲 𝗼𝗳 𝗼𝘂𝗿 𝗿𝗲𝘀𝗲𝗮𝗿𝗰𝗵 𝗽𝗼𝗿𝘁𝗮𝗹 𝗮𝗻𝗱 𝘃𝗶𝗮 𝘁𝗵𝗲 𝟭𝟯𝗗 𝗺𝗼𝗯𝗶𝗹𝗲 𝗮𝗽𝗽.

𝗜𝗻𝘁𝗲𝗿𝗲𝘀𝘁𝗲𝗱 𝗶𝗻 𝗮𝗰𝗰𝗲𝘀𝘀𝗶𝗻𝗴 𝘁𝗵𝗲 𝘄𝗲𝗯𝗶𝗻𝗮𝗿? Contact us here: https://t.co/7C7eHXSRt5

[13D Research & Strategy @WhatILearnedTW]

USD-silver spot price is up 45.81% in January.

Never Underestimate Momentum! History and our experience suggest that when a major breakout is accompanied by a powerful momentum thrust, it very often signals a strong-and-sustained uptrend.

Clients can read more in Sunday’s WATMTU. Learn about about our publications: https://t.co/cDs3ie8RIx

[13D Research & Strategy @WhatILearnedTW]

The 13D Highest Conviction Ideas portfolio has achieved its strongest positive performance to date, both consecutively and cumulatively, rising 20.18% this year, with no negative days so far in 2026. We remain focused on navigating the markets carefully as the year continues and aim to build on the success achieved by the portfolio in 2025.

Interested to learn more? Book a call to discuss our Highest Conviction Ideas portfolio: https://t.co/dgOXZXHd2s

[13D Research & Strategy @WhatILearnedTW]

This is the 2nd leg of a multi-decade secular bull market in gold…

42-second clip taken from our January 14th webinar.

In the full 80-minute session 13D’s Chief Market Strategist, Arvind Sachdeva and Senior Managing Director, Jay Sellick explore the breadth in the number of breakouts, along with multi-year and multi-decade basing patterns, underscoring the significance of the bullish sea-change we are seeing across the precious metals and broader resource sectors. This market action confirms the compelling fundamentals we have been analyzing since the paradigm shift to new market leadership in September 2020.

Clients can access full content on the Media page of our research portal and via the 13D mobile app.

Interested in accessing the webinar? Contact us here: https://t.co/Nsyf4utVIU

#GOLD

[13D Research & Strategy @WhatILearnedTW]

The miners can offer exceptional gains in a bull market.

Clip taken from our January 14th webinar. In the full 80-minute session, 13D’s Chief Market Strategist, Arvind Sachdeva and Senior Managing Director, Jay Sellick explore the breadth in the number of breakouts, along with multi-year and multi-decade basing patterns, underscoring the significance of the bullish sea-change we are seeing across the precious metals and broader resource sectors. This market action confirms the compelling fundamentals we have been analyzing since the paradigm shift to new market leadership in September 2020.

Clients can access the full content on the Media page of our research portal and via the 13D mobile app.

Interested in accessing the webinar? Contact us here: https://t.co/RDQkqh8ZU5

[13D Research & Strategy @WhatILearnedTW]

Silver is blasting off. 1-minute clip from our January 14th webinar.

In the full 80-minute webinar, 13D's Chief Market Strategist, Arvind Sachdeva and Senior Managing Director, Jay Sellick explore the breadth in the number of breakouts, along with multi-year and multi-decade basing patterns, underscoring the significance of the bullish sea-change we are seeing across the precious metals and broader resource sectors. This market action confirms the compelling fundamentals we have been analyzing since the paradigm shift to new market leadership in September 2020.

Clients can access the full webinar on the Media page of our research portal and via the 13D mobile app.

Interested in accessing the webinar? Contact us here: https://t.co/TkpI0ZSIvE

[13D Research & Strategy @WhatILearnedTW]

A sustained breakout would likely signal a new and dynamic stage in the long-term outperformance of the gold miners relative to the U.S. stock market.

The breadth in the number of breakouts, along with multi-year and multi-decade basing patterns, underscores the significance of the bullish sea-change we are seeing throughout the precious metals and broader resource sectors.

On Wednesday, January 14, 2026, at 11:00 AM EST, we will host a client webinar exploring some of the most beautiful charts in the precious metals, natural resources and commodity-related sectors.

Join Arvind Sachdeva, CFA, Chief Market Strategist at 13D, and Jay A. Sellick, CFA, Senior Managing Director at 13D, as they unpack how current market action confirms the compelling fundamentals identified since the shift to new market leadership in September 2020.

13D clients should have received an invitation by email.
👉 If you are interested in joining this webinar and did not receive an invitation, please contact us here: https://t.co/fcNnH3yBhc

#Commodities #GOLD #miners

[13D Research & Strategy @WhatILearnedTW]

𝗜𝗳 𝘆𝗼𝘂 𝗮𝗿𝗲 𝗶𝗻𝘁𝗲𝗿𝗲𝘀𝘁𝗲𝗱 𝗶𝗻 𝗷𝗼𝗶𝗻𝗶𝗻𝗴 𝘁𝗵𝗶𝘀 𝘄𝗲𝗯𝗶𝗻𝗮𝗿 𝗮𝗻𝗱 𝗵𝗮𝘃𝗲 𝗻𝗼𝘁 𝗿𝗲𝗰𝗲𝗶𝘃𝗲𝗱 𝗮𝗻 𝗶𝗻𝘃𝗶𝘁𝗮𝘁𝗶𝗼𝗻, 𝗽𝗹𝗲𝗮𝘀𝗲 𝗰𝗼𝗻𝘁𝗮𝗰𝘁 𝘂𝘀 𝗵𝗲𝗿𝗲: https://t.co/A3IMw7OpSN

#PreciousMetals #Commodities #GOLD

[13D Research & Strategy @WhatILearnedTW]

The current volatility in gold and the gold miners is very likely the “inevitable” breakout and back-testing process.
As noted in the top panel, gold’s R/S versus the equal-weighted S&P 500 index has broken-out to decade-plus highs. And the lower panel shows the gold miner’s R/S versus the S&P 500 has advanced above the decade-long downtrend-line.

Our strategic outlook on gold has been consistently bullish over the long term. See our historical performance: https://t.co/Hp9NCnAWNj

[13D Research & Strategy @WhatILearnedTW]

13D Research & Strategy is delighted to present a client only webinar with Michael Hudson, Founder, Director and President & CEO of Southern Cross Gold Consolidated Ltd, to be hosted by 13D Research & Strategy's Senior Managing Director, Jay A. Sellick, on Thursday May 8, 2025, at 4:00pm EDT (May 9 at 6:00am AEST).

Jay will provide an update of our gold and commodity thesis and Michael will discuss current developments at Southern Cross Gold. Southern Cross has 100% ownership of the Sunday Creek Gold-Antimony Project, located 60 km north of Melbourne, Australia. Sunday Creek has emerged as one of the Western world's most significant high-grade gold and antimony discoveries, with antimony contributing 20% of the in-situ value alongside gold. China holds nearly a third of global antimony reserves and produces almost half of the world's supply, which underscores the West's need to invest in alternate sources of the metal.

An invitation has been emailed to you. If you have not received it or have any questions, please reach out to your relationship manager, contact [email protected], or message us here on X.

𝗡𝗼𝘁 𝗮 𝗰𝗹𝗶𝗲𝗻𝘁 𝗼𝗳 𝟭𝟯𝗗? Inquire here: https://t.co/Ak0sYhFIRt

#GOLD #goldminers #webinars

[13D Research & Strategy @WhatILearnedTW]

We have been keeping a watchful eye on copper and copper miners in recent issues of What Are the Markets Telling Us? (WATMTU).

Long-term copper monthly chart is moving higher from the breakout area. Copper is up 2.3% in Tuesday trading.

Long-term, copper miners (COPX) look compelling.

Learn more about WATMTU: https://t.co/7oW7yfVvZr

#Copper

[13D Research & Strategy @WhatILearnedTW]

In Friday’s webinar The Investment Case for Copper and Foran Mining, 13D's Senior Managing Director, @JaySellick1 walked through the macro case behind our copper theme, and how we see the theme developing over the next several years.
Clients can view the full webinar and transcript on our media page.

Interested in gaining access to our research? Inquire here: https://t.co/iKL1fvTohS

#Copper #InvestmentResearch #InvestmentIdeas

[Debra Robinson @DebraG_Robins]

Kiril Sokoloff: "This is a bull market in Gold, you buy and hold, and if price dips, you buy some more. This is the mindset that has to change, and one of these days it will".

[Luke Gromen @LukeGromen]

The always-brilliant @RaoulGMI & the incomparable Kiril Sokoloff discussing gold on @RealVision. Kiril says "the gold bull market is only in the 4th inning."

Another terrific conversation between these two gentlemen:

[13D Research & Strategy @WhatILearnedTW]

Kiril Sokoloff: “I think we’re at the beginning of a long-term period of deflation, falling prices and the loss of pricing power. The only way out of it will be to have a long period of austerity, and to get the US savings rate up dramatically.” https://t.co/mEXQOjW3Be