Latest News & Analysis

personal-finance
Morningstar’s best of 2025
The most popular reads of the year. Add these resources to your summer reading and listening list.
Morningstar’s best of 2025
Morningstar’s best of 2025
funds
Listed Investment Companies monthly performance: November 2025

Listed Investment Companies monthly performance: November 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
personal-finance
Unconventional wisdom: Top articles for the year

Unconventional wisdom: Top articles for the year

My five favourite articles from 2025.
stocks
Investors overly negative on cheap ASX share

Investors overly negative on cheap ASX share

We cut our fair value by 26% but the market has overreacted.
stocks
Overvalued US AI play reports earnings

Overvalued US AI play reports earnings

Strong earnings with high projected growth but price is too rich.
markets
Market Index Performance | November 2025

Market Index Performance | November 2025

Our monthly update detailing the short- and long-term performance of major indices.
stocks
Continuing problems at the ASX

Continuing problems at the ASX

Interim report by financial regulator is a hit to sentiment.
stocks
Top investing lessons from 2025

Top investing lessons from 2025

13 lessons from Morningstar’s James Gruber.
stocks
Chart of the Week: Aussie dividend yields are less attractive than alternatives

Chart of the Week: Aussie dividend yields are less attractive than alternatives

The latest insights from our equity research team.
personal-finance
Young & Invested: Is it time to rotate into bonds?

Young & Invested: Is it time to rotate into bonds?

Turbulent times reignite interest in defensive assets but investors may sabotage their future.
retirement
Can you manage sequencing risk in retirement?

Can you manage sequencing risk in retirement?

The role bucketing strategies can play in retirement.
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.
etfs
Silver rated global value ETF

Silver rated global value ETF

Low-cost and efficient access to international equities with a strong value tilt.
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?
personal-finance
Why too much choice is making you a worse investor

Why too much choice is making you a worse investor

Are you a maximiser or a satisficer?
investing
Podcast: Investing Compass

Podcast: Investing Compass

Morningstar Australia's podcast series.
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