Markets News & Analysis
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Market Index Performance | February 2026
Our monthly update detailing the short- and long-term performance of major indices.
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What a prolonged Iran war could mean for energy stocks
GMO’s Lucas White says the supply shock could upend energy market expectations. He’s bullish on key lithium battery providers, including Albermarle.
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Has home bias paid off for Aussie investors?
Have you benefited from having your portfolio tilted towards Australia?
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What if the Iran war is not short-lived?
Analysts say a drawn-out conflict could have dramatic consequences for energy markets and inflation.
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How to keep your cool in a volatile market
When headlines get alarming, should you change your portfolio?
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US stock market outlook: Where we see investing opportunities in March
Stability at the surface, turbulence below.
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An update on the US-Iran conflict
Escalating tensions in the Middle East lead to volatility, oil supply issues, and increased inflation expectations.
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The 5% deposit scheme is bad for homeowners and Australia.
Here’s how the scheme is playing out. Far from helping, it’s making the situation worse.
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Global stocks slump, oil soars as war with Iran engulfs region
Investors sold cyclical stocks and piled into oil producers and defense firms.
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Market Minute: Inflation uncomfortably high; more numbers from reporting season
Inflation remains high, with interest rates tipped to continue rising this year.
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US stock market concentration has surpassed its 1930s peak. Should investors worry?
A historically concentrated market isn’t necessarily bad, but it does pose risks.
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From the desk of the CIO: Disruption in the age of AI
Why Morningstar’s moat framework holds in the new age of AI.
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Don’t overreact: Tariffs overturned, but fundamentals still rule
The Supreme Court strikes down the president’s use of IEEPA to implement tariffs.
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Market Minute: Jobs and inflation data in the spotlight
Local reporting season has seen solid results, led by big names such as NAB and Telstra; meanwhile, U.S. jobs and inflation data are positive, but markets are still predicting a 60% chance of a Fed rate cut
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US markets brief: The AI loser trade, and what’s driving it
Plus: Equal-weighted indexes’ time in the sun, Q4 GDP, and what to watch as big retailers report earnings.
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