You can follow our portfolio and take advantage of it. Our portfolio is not a buy recommendation.
Even with the most thorough research, not every investment will turn out to be a ten out of ten. At Shares Under Ten, we analyse companies based on their fundamentals. We focus on what is actually happening within a business: its financial results, balance sheet, outlook and valuation.
Looking at stock market performance alone, you might be forgiven for thinking that investors have little to worry about. The S&P 500 gained 1.2% last week, the Dow Jones rose 0.9%, and the Nasdaq advanced 0.6%. Both the S&P 500 and Nasdaq even reached new record highs during the week. Enthusiasm surrounding artificial intelligence and…
At first glance, it was another strong week for equities. The Nasdaq closed at a record high on Monday, driven mainly by renewed enthusiasm for artificial intelligence. Anyone looking only at that index might assume the turbulence is already behind us. Shares Under Ten, however, sees a different and more important signal beneath the surface:…
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…
