Markets News & Analysis
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Gen AI Disruption Is Real—But Don’t Count Out Software Companies Just Yet - Clone
Morningstar equity analysts explore what’s behind the generative AI versus software debate.
markets
What can we learn from the GFC?
In this episode of Investing Compass, Mark and Shani run through the pivotal moments in the GFC and the lessons investors can learn.
markets
Why an extended US-Iran war will punish mortgage holders
How the global conflict will impact Australian households.
markets
Why is gold falling despite Iran war uncertainty?
Economic forces, not geopolitics, are dictating gold’s path as volatility rises.
markets
Iran war threatens AI chip supply as critical minerals at risk
The stock performances of Apple, Nvidia, Microsoft and others depend on scarce materials that are being cut off by the Iran War.
markets
Insights from over a century in markets
Long term data can be obscured by the frenetic pace of the news cycle. An occasional reminder is helpful.
markets
What we’ve learned from 150 years of stock market crashes
Though they varied in length and severity, the market always recovered and went on to new highs.
markets
Amid Iran war, credit spreads show early signs of widening
After years of limited yield relative to Treasuries, the corporate bond landscape shows hints of a shift.
markets
Market Minute: Energy and geopolitics a big risk in markets
Oil prices continue to escalate as tensions continue in the Middle East; central banks look to manage the inflation fallout
markets
US markets brief: How much more uncertainty can the markets take?
Plus: Does private credit present a contagion risk? Fed decision on deck.
markets
Why the US stock market remained resilient amid the war in Iran
US equities fell just 1.6% for the week and are down roughly 4% since the war began.
markets
Investors beware: AI is coming for company moats
After a mass downgrade from Morningstar analysts, the question is whether AI is changing the rules of investing.
markets
Market Minute: Oil price surges in response to conflict
Oil has rallied 35% in the last week, a result of escalating tensions in the Middle East.
markets
From the desk of the CIO: Keeping a cool head during geopolitical turbulence
Staying the course despite a supply-side shock.
markets
Market Index Performance | February 2026
Our monthly update detailing the short- and long-term performance of major indices.
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