Latest News & Analysis

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Market Minute: US earnings are strong. Why are investors still worried?
US and Australian earnings season, signs of resilience among technology companies, and why Morningstar continues to favour global equities over the concentrated Australian market.
Market Minute: US earnings are strong. Why are investors still worried?
Market Minute: US earnings are strong. Why are investors still worried?
markets
Market Index Performance | July 2026

Market Index Performance | July 2026

Our monthly update detailing the short- and long-term performance of major indices.
markets
Blockbuster AI debt issuance coming to a bond market near you

Blockbuster AI debt issuance coming to a bond market near you

Massive investment in AI infrastructure is reshaping global bond markets.
stocks
Wide moat ASX share beats earnings guidance

Wide moat ASX share beats earnings guidance

Wide moat share continues to grow despite a challenging residential construction market.
stocks
Cheap with attractive yield: Fair Value lifted for retail REIT after earnings

Cheap with attractive yield: Fair Value lifted for retail REIT after earnings

Management expects both earnings and distributions to increase next year.
markets
Future Focus: The investing rule that explains the next market crash

Future Focus: The investing rule that explains the next market crash

The game every investor is playing.
stocks
Cheap ASX share may have more room to run

Cheap ASX share may have more room to run

Shares are cheap despite rebounding share price, yet risks remain.
stocks
ASX listed media giant drives strong earnings growth

ASX listed media giant drives strong earnings growth

Digital growth drives earnings beat for media share.
stocks
ASX real estate platform outperforms yet questions remain

ASX real estate platform outperforms yet questions remain

Valuation remains a key concern despite strong August reporting.
stocks
What did Morningstar subscribers buy and sell during July?

What did Morningstar subscribers buy and sell during July?

ETFs gain significant traction, while shares remain unchanged.
markets
What Japan’s break from low rates could mean

What Japan’s break from low rates could mean

Despite higher fiscal costs due to higher bond market yields, near-term credit risks are limited.
stocks
Undervalued REIT delivers strong earnings growth

Undervalued REIT delivers strong earnings growth

ASX REIT remains undervalued despite result.
personal-finance
Unconventional wisdom: Three things I’d do differently if I started investing today

Unconventional wisdom: Three things I’d do differently if I started investing today

My answer is less about what I would buy than how I would change my approach.
stocks
Disney earnings: Experiences and streaming again drive excellent results

Disney earnings: Experiences and streaming again drive excellent results

We believe Disney’s irreplaceable characters will continue to drive a healthy experiences business, which we estimate is worth nearly as much as the market values the whole firm.
markets
Is the equity risk premium dead?

Is the equity risk premium dead?

Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
stocks
ASX utility share downgraded as electricity prices fall

ASX utility share downgraded as electricity prices fall

Falling electricity prices weigh on earnings outlook for utility provider.
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