Diamond Hill Capital's latest investor letter highlights General Motors' resilient performance in Q4 2025, even as the fund expresses caution toward AI-driven market euphoria and lags behind the broader value index.
KeyBanc Capital Markets has downgraded EOG Resources from 'Overweight' to 'Sector Weight,' citing signs of productivity degradation in its core Texas shale assets. While the firm maintains a bullish view on EOG's Utica position, the move reflects heightened selectivity in the energy sector for 2026.
Tesla's planned $20 billion capital expenditure signals a fundamental shift, betting its future on AI-driven robotaxis and autonomy. This high-risk, high-reward strategy redefines the company and poses a critical question for investors.
Apeiron Capital Ltd. has liquidated its entire position in the iShares Ethereum Trust ETF, a move highlighting shifting institutional sentiment as digital asset volatility persists.
The explosive demand for AI is triggering a seismic shift in commercial real estate, as investors pour capital into specialized data centers designed to handle the immense power and cooling needs of next-generation computing.
As the TSX rides a wave of robust Q4 earnings, savvy investors are looking past the blue chips. We delve into three lesser-known Canadian companies—spanning energy, aerospace, and energy services—that combine solid fundamentals with strategic moves to capitalize on current economic tailwinds.
Saudi Aramco's latest multi-tranche bond issuance attracted robust demand, allowing the state oil firm to lock in favorable long-term rates and underscoring its privileged position in global capital markets.
U.S.-listed spot Bitcoin ETFs snapped a 10-day outflow streak with their largest single-day haul in over two months, as major funds attracted fresh capital despite BTC's slide below key support levels.
After a brutal week of sell-offs, digital asset prices edged higher on Tuesday, with the global market capitalization rising 2.5% to $2.72 trillion. Analysts point to a fragile recovery driven by spot ETF inflows and technical buying, but warn that structural concerns and deleveraging pressures continue to cast a long shadow.
NVIDIA's previously discussed multi-billion dollar investment in OpenAI has stalled, with CEO Jensen Huang clarifying the figure was never a binding commitment. The development redirects investor attention to the chipmaker's capital discipline and diversified partnerships amid soaring AI infrastructure demand.
Shares of Dutch semiconductor capital equipment leader ASM International have soared over 210% in the past five years, driven by robust earnings growth and strategic positioning in key chipmaking technologies. While recent monthly gains of 28% turn heads, long-term investors have enjoyed a total shareholder return exceeding 220%, underscoring the company's alignment with enduring industry demands.
South Korea's semiconductor giants, Samsung and SK Hynix, have seen their combined market capitalization surge past $1.1 trillion, eclipsing China's top tech firms, as investors flock to the foundational builders of AI infrastructure.
Hospitality tech firm Shiji marks a significant deployment milestone for its Infrasys POS system at a U.S. Hyatt, enhancing operational efficiency and guest experience across the hotel group's global portfolio.
The Trump administration launches a major public-private initiative to stockpile essential minerals for tech and defense industries, combining a $10 billion EXIM loan with $1.67 billion in private capital to mitigate supply chain risks.
As borrowing costs surge and U.S. bank lending tightens, Oracle is reportedly considering cutting tens of thousands of jobs to free up cash for its capital-intensive AI data center build-out, with potential ripple effects across the cloud industry.
Bellavista Resources moves to acquire a controlling 70% interest in Ontario's Pickle Crow Gold Project, eyeing expansion to 80%, backed by a capital raise aimed at funding aggressive exploration across its newly consolidated Canadian portfolio.
Energy Transfer LP announces a significant quarterly distribution increase and outlines ambitious annual growth targets, backed by a multi-billion dollar capital program aimed at expanding its critical U.S. pipeline network, positioning the firm for sustained income growth.
As cryptocurrency markets navigate a volatile 2026, Ethereum's robust network activity and growing stablecoin adoption position it as a compelling investment opportunity for those looking to deploy modest capital.
While Honeywell International maintains a stable 13% return on capital, its five-year trend of flat growth and capital deployment suggests the industrial giant has entered a mature, low-growth phase, dimming its appeal for investors seeking explosive returns.
Defense and logistics firm V2X Inc. partners with Amazon to integrate advanced warehouse automation and computer-vision AI into government supply chains, aiming to boost efficiency amid a sector-wide push for modernization.
