Markets News & Analysis
markets
Has the US stock market gotten any less concentrated?
Even after tech stocks fell out of favor in the first quarter, market concentration is well above its long-term levels.
markets
Market Minute: IMF downgrades global growth
Geopolitical tensions persist, with stop-start ceasefire talks driving market volatility, and the IMF downgrading global growth as the result of the conflict
markets
5 trends to watch in a post-Iran war landscape
Among the trends, expect higher oil prices for longer, reshoring, energy saving, and a better outlook for gold.
markets
War can’t be good, can it?
War brings immense human suffering and geopolitical chaos, but historically, equity markets have shown a certain detachment and resilience amid conflict, leading to increased profitability despite initial panic.
markets
What war? US stocks hit record highs
Analysts credit robust earnings, decent valuations, and continued hopes of a resolution as helping the market overcome the war and other concerns.
markets
Market Minute: Markets continue to experience gains despite uncertainty
Conflict in Iran continues, but with no major sell-offs, there are few obvious buying opportunities.
markets
US inflation spikes in March as economists warn of spillover effects in the months ahead
Long-term inflation expectations remain low, but economists say higher energy costs could curb near-term consumer spending.
markets
Market Index Performance | March 2026
Our monthly update detailing the short- and long-term performance of major indices.
markets
Analysts: US-Iran ceasefire won’t mean a quick return to market normalcy
Oil prices are seen remaining elevated, with market volatility likely continuing.
markets
Market Minute: Conflicting messages mean ups and downs
Iran is still a focus, with mixed messages from the U.S. government. Plus, what do 100% tariffs mean for Australian pharmaceuticals?
markets
The refinery problem: A different kind of energy crisis in 2026
Here’s why the energy crisis in Australia is a refinery problem.
markets
Australia was once a world leader in innovation, now the system is ‘broken’
Australia’s research and innovation system is “broken” and needs “bold reform”, according to a major new independent report released on last week.
markets
Market Minute: Iran conflict still dominates, equity markets claw back losses, oil prices remain elevated
This week’s Market Minute returns in a new format. Escalating Iran tensions, rising oil prices, inflation expectations, and what it all means for portfolios.
markets
From the desk of the CIO: What we know about the oil shock
Why past energy crises are not a reliable guide in navigating the current oil shock.
markets
Where to invest during the Iran War
Morningstar’s chief investment officer for EMEA, Mike Coop, says energy stocks look overvalued, while bonds, gold, and AI could drive the next phase of returns.
markets
Q2 2026 US stock market outlook: Don’t panic, readjust
Use the volatility to your advantage; where to harvest gains and where to redeploy.
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