All the latest articles & insight from our investment writers to inspire your own research and analysis.
Bruce takes a look at some global indices and copper which all seem to be breaking down, with shorter term moving averages dropping below medium term ones (death cross). Companies covered: CRPR, DUKE and YCA. The FTSE 100 fell -0.5% to 10,677 over the last 5 trading days. The Nasdaq100 and S&P500 were down less
Oil, AI worries and inflation weigh on markets, while LSEG rises, Fresnillo falls, and Cornish Metals, Bloomsbury and James Cropper trend. The FTSE 100 and wider UK markets experienced a difficult week, with rising oil prices and growing concerns over returns on artificial intelligence investment weighing on investor confidence. Escalating tensions in the Middle East
Making the leap to full-time trading means understanding the financial pressure that comes with it. Michael Taylor explains how his Financial Audit sheet can help traders work out the returns they need to cover costs and keep their capital growing. I was listening to the Alpha Mind podcast recently with Steven Goldstein and Mark Randall
Machine tool manufacturer Renishaw and homeware and furniture retailer Dunelm are both highly profitable businesses, but they take very different approaches to how they use those profits. Richard Beddard examines their contrasting strategies and what they might mean for long-term investors. 5 Strikes Since my last update seven companies have published annual reports and passed
Central banks and inflation steer markets, while THG and XPS jump, Antofagasta falls, and Dunelm, Softcat and AudioBoom trend in ShareScope. The FTSE 100 recorded modest gains last week, supported by reassuring comments from Bank of England Governor Andrew Bailey, who played down inflation concerns and highlighted the resilience of the UK economy. His remarks
A screen for high margins and high ROEs identifies the attractions of FRP Advisory. Maynard Paton studies the insolvency specialist’s growth history, employee productivity, founder leadership and modest rating. Today I have revisited a ShareScope screen that applies two ratios favoured by ‘quality’ investors — operating margin and return on equity (ROE). The exact criteria
With US regional banks underperforming the S&P500, Bruce wonders if AI agents will reduce friction in the financial services sector. Companies covered: ENSI, LIKE and AOM. The FTSE 100 rose +1.8% to 10,733, with defensive names like Imperial Brands (tobacco) and Tesco both up +9% in the last 5 trading days. The Nasdaq100 was the
UK markets react to geopolitical tensions and bond yields, while Avon Technologies, Bridgepoint and Pennon lead this week’s notable moves.
AI is already reshaping the way investors research companies, and Michael Taylor believes those who learn to use it effectively can gain a meaningful edge. He looks at how AI can act as a force multiplier for analysing stocks, tracking data and speeding up the research process, particularly in the less efficient corners of the
Richard takes a look at three slow growers, a financial data distribution platform, an emerging markets fund manager, and a world leading vehicle distributor. Arcontech, Ashmore, and Inchcape feature. 5 Strikes Since my last update, 5 companies have passed my minimum quality filter: Name TIDM Prev AR Strikes # Strikes ARC Arcontech 23/9/26 – Growth
Are investors underestimating the AI memory boom, and have battered bond markets finally created opportunities for income seekers? David Stevenson weighs the case for DRAM stocks and Cordiant Digital Infrastructure, before looking at attractive yields in UK bonds and the different ways investors can gain exposure to a potential revival in silver. In this month’s
A look at how behaviour after buying can increase or hurt returns, based on Lee Freeman-Shor’s new book. Companies covered OTB, 4BB, FNX026 The FTSE100 was flat on the previous 5 trading days at 10,730. UK housebuilders did enjoy a bounce following supportive newsflow coming from the Labour Party Conference, Barratt Redrow up +14%, Persimmon
