The Unlimited HFGM Global Macro ETF seeks to emulate the Global Macro hedge fund sector with enhanced performance and volatility. The fund uses futures to reach 3X leverage and is heavily long equities and short the U.S. dollar. HFGM has outperformed the S&P 500 by 19 percentage points since April 2025, but with double the volatility and drawdown.
Coinbase eyes $25B Bybit partnership to expand globally, boost derivatives scale and accelerate its push toward becoming a full-stack crypto platform.
Smurfit Westrock is emerging as the global leader in packaging following the merger, with operational synergies and a clear margin expansion roadmap supporting the long-term investment case. While North American volumes declined due to customer mix optimisation, improving pricing dynamics and potential price increases could add meaningful EBITDA upside. Even when applying the lower end of the company's guidance, the stock offers ~30% potential upside alongside a ~4.5% yield.
JPMorgan Dividend Leaders ETF (NYSEARCA:JDIV) JPMorgan Dividend Leaders ETF (JDIV) launched in September 2024 with a straightforward promise: give investors access to dividend-paying companies from around the world in a single, low-cost fund.
Dauch Corporation (DCH) Presents at Bank of America Global Automotive Summit Transcript
Global Net Lease (GNL) has implemented major balance sheet deleveraging, asset sales, and management changes, but challenges persist. GNL's shift from aggressive acquisitions to capital recycling faces headwinds due to asset quality and sector cap rate differentials. Despite a recent share price rebound and improved credit rating, GNL's portfolio remains exposed to underperforming office and industrial assets.
Venture Global is rapidly scaling LNG capacity, leveraging U.S. natural gas and geopolitical disruptions to secure valuable long-term contracts. VG targets 100+ MTPA production by the early 2030s, with 68 MTPA operational or under construction and 49 MTPA in long-term offtake deals. Financials are robust: FY 2025 income reached $6.3B, EBITDA nearly tripled YoY, and future EBITDA could exceed $15B annually at full scale.
Apollo Global Management has seen its stock price crushed on market fears around a possible crisis in lending to U.S. companies and possible disruption to software from AI. Total assets under management ("AUM") reached a record $938 billion, up $187 billion versus the year-ago comp as APO continues to see significant demand from its buyer pools. The asset manager generated record fee-related earnings and is now trading at a 12.17x multiple to the full-year GAAP EPS, even with FRE expected to double by 2029.
Global demand for liquefied natural gas is estimated to rise by 54-68% by 2040 and 45-85% by 2050 from 422 million metric tons in 2025, Shell said on Monday.
Korea Electric Power Corporation (KEP) is rated Buy, driven by energy transition catalysts, AI-driven demand, and undervaluation. KEP benefits from South Korea's nuclear energy commitment, tiered electricity pricing reforms, and surging AI data center power needs. Despite recent 20% price correction and high liabilities, KEP's P/E FWD of 3x and P/B of 0.6x signal deep value versus global peers.
Global Net Lease remains a buy, reflecting improved financials, significant portfolio transformation, and an attractive valuation offering a margin of safety. GNL executed $3.4B in asset sales, pivoted to single-tenant net leases, and reduced net debt by $2.2B during their disposition program, strengthening its balance sheet. 2026 is expected to be a transitional year, with AFFO guidance of $0.80–$0.84 per share and net debt/EBITDA at 6.5x–6.9x.
Global liquefied natural gas price volatility caused by the Middle East crisis is "very short-term", Mike Sabel, chief executive officer with Venture Global , told the Indo-Pacific Energy Security Ministerial and Business Forum in Tokyo.