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The week has started nervously for stock markets. Oil prices rose again on Monday, while the yield on ten-year US Treasuries briefly reached around 5.27%, its highest level since 2007. That puts pressure on shares and makes investors more sensitive to setbacks. Even so, a difficult market does not mean opportunities disappear. Shares Under Ten…
Yesterday, Ember Infrastructure Management made an indicative all-cash proposal of 615p per share for Ashtead Technology. The share price jumped by around 60% in the final minutes of trading, although it still stands roughly 16% below the proposed price. We have decided to use that sudden rise to sell our entire holding.
A major acquisition rarely leads to an immediate rise in profits. Businesses first have to be brought together, costs reduced and different organisations aligned. That process is taking longer than hoped in Schaeffler’s case, but the combination still has considerable potential. The German supplier acquired Vitesco Technologies at the end of 2024, adding expertise and…
Concerns about artificial intelligence were still fresh in the market last week. Leading figures in the sector had called for tighter oversight of the most powerful models and, where necessary, a slower pace of development. Shares whose valuations depend on years of exceptionally strong growth were hit hardest. The initial sell-off showed once again how…
Stock markets headed into the weekend relatively calmly on Friday, but that calm proved short-lived. Over the weekend, investors were unsettled by prominent executives from the AI industry calling for the development of the most powerful models to be slowed down. As many AI-related shares are priced for years of exceptional growth, markets reacted sharply.…
At Shares Under Ten, we have become somewhat more cautious about the market recently. Economic growth is proving more resilient than expected, but both oil prices and bond yields are rising sharply. This is not an ideal combination for equities, particularly for companies whose valuations depend heavily on future growth. The market is still rewarding…
