Daily Briefs

• RPMGlobal Holdings Limited (RUL AU) entered a scheme implementation deed with Caterpillar Inc (CAT US) at A$5.00 per share, a 32.6% premium to the undisturbed price.
• The key scheme conditions are RPM shareholder, FIRB and ACCC approval. RPM’s benign shareholder structure facilitates completion.
• The offer is attractive. At the last close and for an 18 February 2026 payment, the gross/annualised spread is 2.7%/7.8%.  

• Singamas is a major global container manufacturer facing a cyclical industry downturn, characterized by overcapacity and pressure on container prices.
• Despite challenging market conditions, the company maintains a strong balance sheet, an asset-light model, and is diversifying into higher-margin specialized containers, such as Energy Storage Systems (ESS), and growing its leasing business to provide more stable revenue streams.
• The company offers a compelling dividend yield, supported by a stated policy of returning value to shareholders, but faces significant risks from global trade tensions, economic slowdowns, and intense competition.

This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

• Recently, Blackstone published a report titled “Investing in the Picks and Shovels of AI.” You can read the report here.
• One image from the report that caught my eye was the growth in data that will be consumed and stored.
• One natural beneficiary of this massive increase in data is Western Digital (WDC) and its hard drive business.

Key points (machine generated)

• Regal Rexnord Corporation, founded in 1955, is a major player in the motion and power sector with a market cap of $8.9 billion and revenues of $6 billion.
• The company has shifted from traditional electric motor manufacturing to sustainable motion and power solutions, highlighted by key acquisitions and mergers over the past decade.
• RRX operates through three main segments: Industrial Powertrain Solutions, Automation & Motion Control, and has streamlined its portfolio by divesting its industrial motors and generators business.

This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Fevara is the new name of Carr’s Group, reflecting the refocusing of the business as a global leader in sustainable livestock supplements. Such supplements aim to improve digestion to enhance growth rates, which assists farming economics while also supporting animal welfare. Management’s strategy involves improving returns, accelerating growth in traditional markets and expanding into faster-growing emerging markets. This should provide investors with a strong recovery in profits from the operational improvements combined with medium-term growth.

• In today’s Morning Views publication we comment on developments of the following high yield issuers: International Container, Jababeka
• UST yields tumbled 9-11 bps across the curve on Friday, supported by haven demand following US President Donald Trump’s threat of new 100% tariffs and export controls on China.
• The yield on the 2Y UST declined 9 bps to 3.50%, while that on the 10Y UST was down 11 bps at 4.03%. Equities and risky assets (e.g. cryptocurrency) fell on fresh geopolitical worries, while gold and silver rose. The S&P 500 declined 2.7% (the worst one-day performance since April) to 6,553, while the Nasdaq slumped 3.6% to 22,204.

• RPMGlobal Holdings Limited (RUL AU) entered a scheme implementation deed with Caterpillar Inc (CAT US) at A$5.00 per share, a 32.6% premium to the undisturbed price.
• The key scheme conditions are RPM shareholder, FIRB and ACCC approval. RPM’s benign shareholder structure facilitates completion.
• The offer is attractive. At the last close and for an 18 February 2026 payment, the gross/annualised spread is 2.7%/7.8%.  

• Singamas is a major global container manufacturer facing a cyclical industry downturn, characterized by overcapacity and pressure on container prices.
• Despite challenging market conditions, the company maintains a strong balance sheet, an asset-light model, and is diversifying into higher-margin specialized containers, such as Energy Storage Systems (ESS), and growing its leasing business to provide more stable revenue streams.
• The company offers a compelling dividend yield, supported by a stated policy of returning value to shareholders, but faces significant risks from global trade tensions, economic slowdowns, and intense competition.

This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

• Recently, Blackstone published a report titled “Investing in the Picks and Shovels of AI.” You can read the report here.
• One image from the report that caught my eye was the growth in data that will be consumed and stored.
• One natural beneficiary of this massive increase in data is Western Digital (WDC) and its hard drive business.

Key points (machine generated)

• Regal Rexnord Corporation, founded in 1955, is a major player in the motion and power sector with a market cap of $8.9 billion and revenues of $6 billion.
• The company has shifted from traditional electric motor manufacturing to sustainable motion and power solutions, highlighted by key acquisitions and mergers over the past decade.
• RRX operates through three main segments: Industrial Powertrain Solutions, Automation & Motion Control, and has streamlined its portfolio by divesting its industrial motors and generators business.

This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Fevara is the new name of Carr’s Group, reflecting the refocusing of the business as a global leader in sustainable livestock supplements. Such supplements aim to improve digestion to enhance growth rates, which assists farming economics while also supporting animal welfare. Management’s strategy involves improving returns, accelerating growth in traditional markets and expanding into faster-growing emerging markets. This should provide investors with a strong recovery in profits from the operational improvements combined with medium-term growth.

• In today’s Morning Views publication we comment on developments of the following high yield issuers: International Container, Jababeka
• UST yields tumbled 9-11 bps across the curve on Friday, supported by haven demand following US President Donald Trump’s threat of new 100% tariffs and export controls on China.
• The yield on the 2Y UST declined 9 bps to 3.50%, while that on the 10Y UST was down 11 bps at 4.03%. Equities and risky assets (e.g. cryptocurrency) fell on fresh geopolitical worries, while gold and silver rose. The S&P 500 declined 2.7% (the worst one-day performance since April) to 6,553, while the Nasdaq slumped 3.6% to 22,204.