Group 1: Shipping Industry Performance - The Breakwave Tanker Shipping ETF (BWET) and Breakwave Dry Bulk Shipping ETF (BDRY) have seen significant YTD gains of 100% and 31% respectively, driven by record crude oil tanker shipping rates and strong demand for dry bulk shipping [1][1][1] - Crude oil tanker rates nearly tripled over the last year, with a shortage of tanker vessels contributing to soaring rates in February [1][1][1] - South Korean shipping company Sinokor Group has gained a substantial share of the tanker market, controlling at least 120 VLCCs, which has driven up shipping costs [1][1][1] - Dry bulk shipping rates are rising due to strong demand for critical metals and limited vessel availability along key trading routes [1][1][1] Group 2: South Korean Market Performance - South Korea's KOSPI Composite has increased over 30% YTD, driven by strong performances from AI and semiconductor companies like Samsung Electronics (+51.5%) and SK Hynix (+35.89%) [1][1][1] - The new Presidential administration's pro-reform agenda aimed at increasing shareholder value has also contributed to market enthusiasm [1][1][1] - ETFs such as the iShares MSCI South Korea ETF (EWY) are up 37.8% YTD, with other ETFs like Matthews Korea Active ETF (MKOR) and Franklin FTSE South Korea ETF (FLKR) also showing strong performance [1][1][1] Group 3: Oil Services Sector - The oil services sector has benefited from a 20% YTD increase in energy prices, with earnings estimates improving due to better prospects for energy pricing [1][1][1] - Companies like SLB are leveraging AI and digital technology to enhance efficiency and productivity in a tight pricing environment [1][1][1] - ETFs such as the VanEck Oil Services ETF (OIH) and others are up more than 33% YTD, reflecting the positive trends in the oil services industry [1][1][1]

NORWALK, Ct, Feb. 13, 2026 (GLOBE NEWSWIRE) -- HCM IV Acquisition Corp. (Nasdaq: HACQU) (the “Company”), a blank check company whose business purpose is to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, announced today the closing of its previously announced initial public offering of 28,750,000 units, including 3,750,000 units issued pursuant to the full exercise by the underwriter of its over-all ...

Company Overview - HCM IV Acquisition Corp is a blank check company formed to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses [1][7] - The company intends to focus on identifying businesses that provide disruptive technology or innovations within the financial services industry [3][7] - The leadership team includes Shawn Matthews as Chairman and CEO, Steve Bischoff as CFO, and Shawn Matthews Jr. as President [3] Initial Public Offering (IPO) Details - The company has priced its initial public offering at $10.00 per unit, with a total of 25,000,000 units being offered [1] - Each unit consists of one Class A ordinary share and one-quarter of one redeemable warrant, with the whole warrant exercisable to purchase one Class A ordinary share at a price of $11.50 [1] - The units will be listed on the Nasdaq Global Market under the ticker symbol "HACQU," with separate trading expected for Class A ordinary shares and warrants under the symbols "HACQ" and "HACQW," respectively [1] Underwriting and Additional Options - Cantor Fitzgerald & Co. is acting as the sole bookrunner for the offering [2] - The company has granted underwriters a 45-day option to purchase up to an additional 3,750,000 units at the initial public offering price to cover over-allotments [2]

Core Insights - The article emphasizes the need for active management in the context of disruptive technologies due to evolving regulatory frameworks [1] - KPMG's report highlights the importance of regulations to mitigate risks associated with cybersecurity, identity theft, and other safety concerns as disruptive technologies advance [1] - Fidelity's Disruptive Technology ETF (FDTX) is positioned to adapt to regulatory changes, allowing for strategic adjustments in holdings to capture potential upside or minimize downside risk [1] Regulatory Landscape - Disruptive technologies such as AI, machine learning, and robotics necessitate updated regulations at both federal and state levels [1] - New laws could significantly impact companies in the disruptive tech sector, requiring a flexible investment strategy [1] - The regulatory evolution aims to protect the public from emerging threats associated with disruptive technologies [1] Active Management Benefits - FDTX's active management allows portfolio managers to reorient holdings in response to new regulations, potentially benefiting from companies that align with these changes [1] - The fund can reduce exposure to companies that may face increased risks or volatility due to regulatory shifts [1] - Portfolio managers utilize both fundamental and quantitative analysis to evaluate companies' financial health and market conditions [1] Fund Composition - FDTX includes a diverse range of companies involved in big data, SaaS, cybersecurity, e-commerce, consumer technologies, rideshare, and next-generation hardware [1] - The fund primarily focuses on U.S. equities but also seeks opportunities outside the U.S. [1] - As of December 31, top holdings include major players like Nvidia, Microsoft, and Amazon, indicating a tilt towards large-cap growth exposure [1]

Group 1: Uranium Market - Uranium Mining ETFs have shown impressive performance, with the Sprott Junior Uranium Miners ETF (URNJ) up 38.81% YTD, Sprott Uranium Miners ETF (URNM) up 35.47%, and Global X Uranium ETF (URA) up 28.69% [1] - The Direxion Daily Uranium Bull 2X ETF (URAA) has delivered a 56.19% YTD return, designed to provide 200% of the daily performance of URA's underlying index [1] Group 2: Critical Materials - The Trump Administration plans to create a strategic critical-minerals stockpile with $12 billion in funding to protect domestic manufacturers from supply shocks and reduce reliance on Chinese rare earths [1] - Project Vault will combine $1.67 billion in private capital with a $10 billion loan from the U.S. Export-Import Bank to procure and store critical minerals [1] - The Sprott Critical Materials ETF (SETM) is up 19.97% YTD, with $487 million in assets and only 1.88% exposure to China [1] - The VanEck Rare Earth and Strategic Metals ETF (REMX) is up 15.84% YTD but has a 27.5% exposure to China [1] Group 3: Space Industry - Space stocks are gaining traction, driven by investor interest in a potential SpaceX IPO in 2026 and a White House Executive Order on Space [1] - The Procure Space ETF (UFO) has $360 million in assets and a YTD return of 17.57%, while the ARK Space & Defense Innovation ETF (ARKX) has $815 million in AUM and a return of 10.39% [1] - The concept of orbital computing and reusable rockets is expected to lower costs and accelerate satellite deployment, creating opportunities for space-based infrastructure [1]

As filed with the U.S. Securities and Exchange Commission on February 2, 2026 Registration No. 333-[____] | Cayman Islands | 6770 | 98-1907673 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | (I.R.S. Employer | | incorporation or organization) | Classification Code Number) | Identification Number) | Suite 210, 2 nd Floor Windward III, Regatta Office Park, PO Box 500 Grand Cayman, Cayman Islands KY-1106 (206) 923-9234 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Wa ...

Core Viewpoint - Ark Invest, led by Cathie Wood, is interested in SoFi Technologies due to its potential to disrupt the banking industry with its digital offerings and branchless model [2][3]. Group 1: Company Overview - SoFi Technologies has rapidly grown to over $45 billion in assets, comparable to a regional bank, and its stock has increased nearly 72% over the past year, resulting in a market cap of $34.6 billion [3][11]. - The company went public in 2021 through a special purpose acquisition company, aiming to provide a comprehensive online banking experience [2]. Group 2: Investment Actions - Ark Invest recently sold approximately 21,094 shares of SoFi for around $550,000, which is a small portion of its total holdings, indicating a strategy to take some profits [5][6]. - SoFi remains the ninth-largest holding in the ARK Blockchain & Fintech Innovation ETF, making up 3.55% of the total portfolio, with a total position valued at about $40.7 million [5]. Group 3: Valuation Concerns - SoFi's stock is considered expensive, trading at 33 times projected adjusted EBITDA, raising concerns about its high valuation and the associated risk-reward profile [7][9]. - The high valuation suggests less margin for error, making the stock vulnerable if the company fails to execute its growth plans [9]. Group 4: Revenue Sources - Over half of SoFi's revenue is derived from its lending business, which includes personal loans, student loans, and mortgages, indicating a heavy reliance on consumer demand [10][12]. - The company has launched a loan platform business that contributed $167.9 million to adjusted net revenue in the third quarter, accounting for 17.5% of the total [13]. Group 5: Economic Sensitivity - The performance of SoFi's lending business could be adversely affected by economic downturns, rising interest rates, or deteriorating credit quality, which may impact investor confidence [12][14]. - If the loan platform revenue proves unsustainable, it could lead to a decrease in the company's valuation [14][15].

Core Insights - Coda Octopus Group (CODA) is positioned as an emerging technology company despite having nearly 50 years of operational experience [1] Company Analysis - The focus is on small to mid-cap companies that possess disruptive technology, with an emphasis on competitive analysis and the backgrounds of founders [2] - The investment strategy involves a two-year time frame, with a tendency to hold investments for longer periods [2] - The company has a historical context of family investment experiences, highlighting lessons learned from past market downturns [2] Investment Perspective - The analyst expresses a potential interest in initiating a long position in CODA within the next 72 hours [3]

Core Insights - HydroGraph Clean Power Inc is focused on revolutionizing graphene production through a patented detonation synthesis process that is more cost-effective and environmentally friendly than traditional methods [1][4][5] - The company has achieved a scalable process that produces high-purity graphene (99.8%) and is currently commercializing its product with over 60 entities testing its applications [2][5][8] Company Technology - HydroGraph's patented detonation synthesis process uses hydrocarbon gases to create synthetic graphene, differing from conventional methods that rely on graphite [4] - The simplicity of the detonation process allows for consistent production of graphene, with the ability to tailor the product to meet specific customer needs [5] Intellectual Property - HydroGraph holds three patents and has eight more pending, reinforcing its competitive position in the market [6] Commercialization Efforts - The company is already in the commercialization phase, with various industries testing HydroGraph's graphene for potential applications, including biomedical and electronics [8][9] - HydroGraph has established a laboratory at the Graphene Engineering Innovation Centre (GEIC) in Manchester, facilitating collaboration with potential clients [11] Production Capacity and Expansion - Current production capacity stands at 10 tons per year, with plans for rapid expansion through new patented production units [12] - The first commercial facility began production in 2022, and a second facility is planned in Texas to optimize acetylene sourcing [12] Financial Projections - HydroGraph estimates that an investment of $10 million to $15 million in production could yield over $100 million in sales, indicating a strong revenue potential [13] - The company anticipates significant revenue growth in the coming year, with 10 to 15 clients nearing contract finalization [15]

Core Insights - ETFs experienced significant inflows at the end of Q3, with U.S.-listed ETFs attracting an estimated $5.3 billion on September 30, indicating strong investor confidence and positioning for October [1] - U.S. equity ETFs, particularly iShares, led the inflows, with the iShares Core S&P 500 ETF (IVV) benefiting from renewed investor interest in broad-based U.S. equity exposure [2] - The week ending September 24 saw net issuance of approximately $44.5 billion in ETFs, showcasing robust market activity and increasing reliance on ETFs for tactical and strategic positioning [3] Institutional Interest in Crypto ETFs - Crypto-linked ETFs, including Spot Bitcoin and Ethereum ETFs, recorded over $1 billion in net inflows on September 29, reflecting growing institutional demand for regulated investment vehicles in the crypto space [4] - Leveraged and thematic blockchain-related funds also saw heightened interest, with institutions increasingly using ETFs as a gateway to digital assets [5] Thematic and Innovation Funds - The ARK Innovation ETF (ARKK) reported $407 million in creations on September 29, indicating investor willingness to target growth and innovation themes despite market volatility [6] - Portfolio managers suggest that the timing of inflows aligns with a repositioning into high-growth areas, anticipating easing financial conditions in the coming months [7] European ETF Trends - European ETFs showed resilience with year-to-date inflows of approximately €205 billion, although European investors favored U.S. markets over domestic options [8] - The preference for U.S. equities is attributed to their relative strength and liquidity advantages, influencing allocation trends [8] Overall ETF Market Dynamics - The combination of strong U.S. equity demand, rising institutional adoption of crypto ETFs, and renewed interest in innovation themes reinforces ETFs' central role in investment strategies [9] - Market experts suggest that elevated ETF activity may continue into October, contingent on supportive financial conditions [9] - The latest quarter-end data emphasizes the growing importance of ETFs across asset classes as they become central to global portfolio construction strategies [10]