Sensible Speculation

Real winners don't talk a lot - William Gallacher

[Sensible Speculation @SensibleSpec]

Absolutely nothing beats the combination of a good risk management model and discipline!

If you don't have those, you are likely better off indexing!

#RiskManagement

[PIMCO @PIMCO]

Natural human, emotional reactions to stressful markets can influence the decisions we make. As this chart illustrates, the influence often isn’t for the better. https://t.co/qYY3KsLstc #behavioraleconomics #investing #recession

[Sensible Speculation @SensibleSpec]

Superior business models produce superior results!

$dng.to

[Dynacor Group Inc - TSX : DNG @DynacorGold]

Today we announced our Q3-2026 results:
🔸Record production: 35K AuEq oz (526 tpd)
🔸EBITDA: $6.7M
🔸Cash: $31M | Gold purchase & prepayment facility: $20M
🔸Galam and Svetlana plants launched

View our release here 👉https://t.co/94UJfitQYj

#Q32026 #financials #record #gold #asm $DNG.TO

[Sensible Speculation @SensibleSpec]

It's a good day to deploy a small amount of dry powder.

$TBLL $KKRT $CHSCM $NRUC

[Sensible Speculation @SensibleSpec]

@rajmichaelsfit The one that gets you closer to failure.

[Sensible Speculation @SensibleSpec]

A 10% cap would sit well below current market rates for most people who carry balances, so lenders would no longer be able to cover the higher default rates of lower-credit borrowers.

In response, banks and card issuers typically deny applications, close existing accounts, or slash limits for those riskier customers while continuing to serve higher-score ones.

The practical result is less available credit for the people the policy is meant to help, not simply cheaper borrowing.

[Polymarket @Polymarket]

JUST IN: Sen. Elizabeth Warren reveals Democrats have legislation ready to cap credit card rates at 10%.

[Sensible Speculation @SensibleSpec]

@SmallCapVal @ToddWenning I finally gave up on Adobe completely.

[Sensible Speculation @SensibleSpec]

@JuliaLaRoche @rcwhalen The Wrap is always 🔥

Looking forward to this next, and every, episode!

[Sensible Speculation @SensibleSpec]

@junkbondinvest I'd rather own t-bills than a bunch of cov-lite paper!

[Sensible Speculation @SensibleSpec]

@SmallCapVal I have a "flawless" track record when it comes to crypto and tech.

(Thankfully..... Those are areas I play in, not invest in)

[Sensible Speculation @SensibleSpec]

You can never say that I didn't warn you!

[Sensible Speculation @SensibleSpec]

Well.......

The AI/Semi/Tech bull market may officially be over 😞

I just bought a starter position in $MRVL at $185
(And my horrible timing is legendary)

[Sensible Speculation @SensibleSpec]

Watch out below!

The latest Pigs at the Trough is hot off the press.

https://t.co/vn4cuNmyMU

[Sensible Speculation @SensibleSpec]

@T_Nation 5-6

[Sensible Speculation @SensibleSpec]

@iBladesi I'll keep it quiet. 🤫👍

A couple of my favorites are getting close to buy levels too.

[Sensible Speculation @SensibleSpec]

@iBladesi It wasn't a great day for Baby Bonds, but unfortunately I've seen a lot worse!

Source: From the list of the 181 issues that I classify as baby bonds (172 traded today)

[Sensible Speculation @SensibleSpec]

@Ironmute Bench press

[Sensible Speculation @SensibleSpec]

Did I mention that my timing is always horrible?
$mrvl is currently $171

[Sensible Speculation @SensibleSpec]

Well.......

The AI/Semi/Tech bull market may officially be over 😞

I just bought a starter position in $MRVL at $185
(And my horrible timing is legendary)

[Sensible Speculation @SensibleSpec]

@TreasuryBonds1 Borrowing short and lending (spending?) long is a recipe for disaster.

Maturity transformation is fundamentally vulnerable to sudden market shifts and liquidity panic. 🤨

[Sensible Speculation @SensibleSpec]

@BrianWillott DOE announced and selected for development a data center at the old USEC/Union Carbide site in McCracken county, KY

(It has yet to be fully permitted)

[Sensible Speculation @SensibleSpec]

@Kalshi If SpaceX buys Boost, the AT&T and T-Mobile agreements might continue only if their contracts allow it or the carriers consent.

Reports say the arrangements may not transfer to a new owner without approval.

[Sensible Speculation @SensibleSpec]

@FirstSquawk If SpaceX buys Boost, the AT&T and T-Mobile agreements might continue only if their contracts allow it or the carriers consent.

Reports say the arrangements may not transfer to a new owner without approval.

[Sensible Speculation @SensibleSpec]

@liftbyIron Do enough squats and the cardio takes care of itself!