Markets News & Analysis
markets
Why the market implications of the midterm elections aren’t as clear as they seem
History shows us that markets often misread the investing impact of election results.
markets
How to use Bitcoin in your portfolio
Even a small crypto allocation can have a big impact on risk. Here’s what to consider before investing.
markets
Market Minute: Al stocks under pressure, Aussie rate hikes and how should investors react?
Morningstar’s Bryce Anderson on the latest in markets.
markets
Future Focus: Is passive investing killing the market?
What’s good for one may not be good for all.
markets
Could an AI spending crunch cause a recession?
Here’s why we think a recession is unlikely and would be mild if it occurred.
markets
Is the US market as expensive as CAPE says?
Many investing ideas survive for decades, but that does not make them right.
markets
4 big impacts from the US midterm elections for investors
What analysts are saying the blue wave means for the AI trade, the debt ceiling, and Democrats’ legislative priorities.
markets
November US stock market outlook: How to position your portfolio for the remainder of 2026
The market is beginning to demand returns on AI investment, prompting a broad sector rotation.
markets
Market Minute: RBA rate rise? Investors are questioning AI spending
Morningstar’s Joel Grosvenor on interest rates and the tech sell-off.
markets
What nine geopolitical shocks did to the ASX
More than half of the investors we surveyed named geopolitics as a top concern, ahead of any other risk. Here’s what past shocks did to markets.
markets
Tech stocks sell off as Intel, Amazon earnings spook investors
Underwhelming results have added to investor worries about AI spending.
markets
There are three paths forward for the AI boom. Two of them lead to lower interest rates
Mass layoffs or a spending slowdown would likely require hefty Fed rate cuts.
markets
Market Minute: Al stocks sell off, investors want results not spending, French bond markets
Morningstar’s Ameya Hattangadi discusses why several AI-linked companies sold off despite solid results, and what emerging signs of AI monetisation could mean for investors.
markets
The surprising habits of Australian investors
In this episode, Mark and Shani unpack how Australians are navigating volatility, adopting ETFs, managing tax considerations, and building portfolios in an increasingly complex investment environment.
markets
2026 is not 1999
The US market looks eerily similar to the dot-com era. One difference separates today’s boom from the dot-com bubble and it could determine what happens next.
markets
Market Minute: Small caps are struggling, private equity and unemployment
Morningstar’s Joel Grosvenor on slower economic growth and structual market changes.
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