Markets News & Analysis

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These stocks drove the US market’s gains in 2025
Technology and communication-services names pushed the market to new highs.
These stocks drove the US market’s gains in 2025
These stocks drove the US market’s gains in 2025
markets
What if Trump is right?

What if Trump is right?

Why the world is shifting and what it means for investors.
markets
Get set for a bumpy 2026

Get set for a bumpy 2026

A long rally sets the stage for a volatile year.
markets
Market Index Performance | November 2025

Market Index Performance | November 2025

Our monthly update detailing the short- and long-term performance of major indices.
markets
Howard Marks: AI is “terrifying” for jobs, and maybe markets too

Howard Marks: AI is “terrifying” for jobs, and maybe markets too

Marks shares his perspective on the far reaching impacts.
markets
Future Focus: Should you hop on the Santa Claus Rally?

Future Focus: Should you hop on the Santa Claus Rally?

Is Santa’s sleigh really a gravy train?
markets
Just how divided is the Fed?

Just how divided is the Fed?

Central bankers were far from achieving a consensus, even as the FOMC cut interest rates for the third time in 2025.
markets

Market Minute: Fed cuts rates by 25 basis points

The Fed cuts rates in last meeting of the year, Japanese yen devaluation continues.
markets

Market Minute: Inflation pressures remain high

The U.S. Fed’s meeting looms, while inflation remains elevated in Australia
markets
December 2025 US stock market outlook: Where we see investment opportunities

December 2025 US stock market outlook: Where we see investment opportunities

Heading into year-end, Santa Claus Rally or AI exhaustion?
markets
Where to hide in the ‘everything bubble’

Where to hide in the ‘everything bubble’

AI bubble talk is rife, but there’s a reason this bubble is different.
markets
Where Morningstar sees opportunities right now

Where Morningstar sees opportunities right now

In this episode of Investing Compass, guest Matt Wacher, CIO of Morningstar Investment Management APAC unpacks where professional investors are seeing value right now, and which parts of the market look dangerously stretched.
markets
US Markets brief: Alphabet gains ground on Nvidia in AI spending war

US Markets brief: Alphabet gains ground on Nvidia in AI spending war

Plus: Optimistic forecasts, end-of-year rallies, and Google’s Gemini 3.
markets

Market Minute: Will the Fed deliver one more rate cut?

As we approach the end of the year, there’s speculation around whether or not the Fed will deliver a final rate cut. Plus, Nvidia’s valuation wobbles.
markets
Chart of the Week: US market concentration in uncharted waters

Chart of the Week: US market concentration in uncharted waters

The latest from our global analysts.
markets
2026 Global Outlook Report

2026 Global Outlook Report

Navigating uncertainity: Prepare without overreacting
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