Capital Flows

Business

Chicago's Metropolitan Capital Bank Fails, Marking Second Consecutive Year of Early U.S. Banking Collapse

For the second year running, a Chicago financial institution has become the nation's first bank failure. Regulators shuttered Metropolitan Capital Bank & Trust on Friday, citing unsafe practices and depleted capital. The FDIC facilitated a swift takeover by Detroit's First Independence Bank, ensuring depositors are protected.

Feb 2, 2026

Business

Capital Southwest Tops Revenue Forecasts in Q4, Though Earnings Per Share Slightly Miss

Capital Southwest Corporation (NASDAQ: CSWC) reported strong fourth-quarter revenue growth of 18.2%, surpassing Wall Street expectations. However, the business development company's GAAP earnings per share came in modestly below analyst consensus estimates.

Feb 2, 2026

Business

German Chancellor Merz Urges Breakthrough for Unified EU Capital Market to Rival U.S.

German Chancellor Friedrich Merz has called for urgent action to dismantle barriers and create a truly integrated European capital market, arguing it is essential for the bloc's economic competitiveness and to keep innovative firms from listing abroad.

Feb 2, 2026

Business

Ramelius Resources (ASX:RMS) Delivers Stellar Returns on Capital, Drawing Investor Scrutiny

Amid a volatile market for mining stocks, Ramelius Resources stands out with a consistently high Return on Capital Employed (ROCE) of 30%, significantly outpacing its industry peers and fueling its multi-bagger potential.

Feb 2, 2026

Business

Hercules Capital: A Hidden Gem in High-Growth Financing?

Hercules Capital (HTGC), a key lender to venture-backed companies, appears significantly undervalued by traditional metrics. With shares trading at a discount to intrinsic value and below peer multiples, the market may be overlooking its strategic role and earnings potential.

Feb 2, 2026

Business

Monument Capital Sells Off Entire $4.2M Stake in Grand Canyon Education

Investment firm Monument Capital Management has completely exited its position in Grand Canyon Education, selling 19,133 shares. The move comes as the education services provider navigates legal challenges and market underperformance.

Feb 2, 2026

Business

Brookdale Senior Living Shares Surge as RBC Capital Backs Bullish Outlook

Shares of Brookdale Senior Living (BKD) climbed over 7% after RBC Capital reaffirmed its confidence in the company's long-term prospects, citing strong industry tailwinds and improved operational positioning.

Feb 2, 2026

Business

PING Capital Bets Big on Vaca Muerta, Boosts Vista Energy Stake by $4.6 Million

In a significant vote of confidence for Latin America's premier shale play, investment firm PING Capital Management has substantially increased its holding in Argentina-focused Vista Energy, underscoring a strategic focus on operational execution over mere commodity price speculation.

Feb 2, 2026

Business

Hedge Fund AIGH Capital Exits Entire MaxLinear Stake in $17.8 Million Sale

AIGH Capital Management has liquidated its entire position in semiconductor firm MaxLinear, a move that coincides with the chipmaker's recent strong quarterly earnings report, raising questions about the fund's strategy.

Feb 2, 2026

Business

Meta's AI Ambitions Fuel Record Capital Spending, With $135 Billion Forecast for 2026

Meta Platforms' relentless investment in artificial intelligence infrastructure is set to drive capital expenditures to unprecedented levels in 2026, raising questions about long-term returns for the cash-rich tech giant.

Feb 2, 2026

Business

Kinsale Capital's Niche Strategy Fuels Robust Growth Amid Valuation Scrutiny

Specialty insurer Kinsale Capital Group continues to outpace broader industry growth in key metrics, driven by its focus on underserved, higher-risk markets. However, its premium valuation and recent stock volatility have intensified debate among investors about its long-term sustainability.

Feb 2, 2026

Business

Freedom Capital Bullish on Mama's Creations, Sees National Growth and Innovation Driving Stock to $16

Freedom Capital initiates coverage on Mama's Creations (MAMA) with a Buy rating and a $16 price target, citing the company's expanding national footprint, product innovation, and strong recent earnings as key growth catalysts in the fresh meal sector.

Feb 2, 2026

Business

C3.ai Remains a Lightning Rod in AI Investment Debate Amid Capital Concerns

While Apis Capital's flagship fund posted stellar 2025 returns, its latest investor letter spotlights the ongoing divergence of opinion on AI pure-plays like C3.ai, where heavy investment needs clash with market expectations for profitability.

Feb 2, 2026

Business

Celcuity's Precision Oncology Push Catches Eye of Top-Performing Fund Apis Capital

Apis Capital's flagship fund, which surged 55% in 2025, spotlights clinical-stage biotech Celcuity in its latest investor letter, citing the company's novel platform for matching cancer patients with targeted therapies.

Feb 2, 2026

Business

Firm Capital Property Trust Posts 22% Total Return, Yet Trails Broader Market

Firm Capital Property Trust (TSE:FCD.UN) delivered a 22% total shareholder return over the past year, buoyed by dividends, despite a more modest share price gain and underlying earnings pressure. The performance highlights the complex dynamics between dividend yield, market sentiment, and fundamental business health in the current real estate investment trust (REIT) landscape.

Feb 2, 2026

Business

Curreen Capital's 'Ugly Duckling' Strategy Delivers 31% Gain, Eyes VF Corp Amid Apparel Giant's Slump

Investment firm Curreen Capital posted strong 2025 results, crediting its focus on undervalued 'ugly duckling' stocks. The fund's latest letter spotlights VF Corporation (VFC), the embattled owner of Vans and The North Face, as a potential turnaround play despite its shares falling over 20% in the past year.

Feb 2, 2026

Business

Curreen Capital's 'Ugly Duckling' Strategy Pays Off, Spotlights Advance Auto Parts

Investment firm Curreen Capital, which targets undervalued 'ugly duckling' companies, reported strong 2025 returns. Its latest investor letter highlights automotive parts retailer Advance Auto Parts (AAP) as a prime example of its contrarian approach, despite the stock's recent volatility and mixed performance.

Feb 2, 2026

Business

Curreen Capital's 'Crazy Cheap' Bet on Fortrea Pays Off as Fund Posts Strong 2025 Gains

Investment firm Curreen Capital, known for targeting undervalued 'ugly duckling' companies, highlighted contract research organization Fortrea Holdings as a prime example of its strategy in its latest investor letter. The firm reported a 30.97% return for 2025.

Feb 2, 2026

Business

AMD's Steady Execution Charts a Course for Long-Term Growth, Says Ashva Capital

Investment firm Ashva Capital Management highlights Advanced Micro Devices (AMD) in its latest investor letter, citing the chipmaker's disciplined execution as a cornerstone for enduring growth, even as the fund's overall 2025 returns trailed major indices.

Feb 2, 2026

Business

Why Micron Technology Became Ashva Capital's Crown Jewel: A Bet on Memory's Future

Investment firm Ashva Capital Management reveals Micron Technology as its largest holding in its latest investor letter, detailing a conviction play on the memory chip giant's long-term trajectory amid AI-driven demand and market volatility.

Feb 2, 2026