Markets News & Analysis

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Market Minute: Digesting mixed signals and finding opportunities
Morningstar’s Bianca Rose on surging bond yields, geopolitical risks and mixed signs about AI.
Market Minute: Digesting mixed signals and finding opportunities
Market Minute: Digesting mixed signals and finding opportunities
markets
Future Focus: Are we in a recession?

Future Focus: Are we in a recession?

It is natural for us to look for indicators. Here’s what we know.
markets
Is AI really fueling inflation? It’s not that simple

Is AI really fueling inflation? It’s not that simple

The main economic impact of artificial intelligence today is on interest rates.
markets
DBRS Morningstar: Rising rates to hit private corporate credit first and hardest

DBRS Morningstar: Rising rates to hit private corporate credit first and hardest

Large corporates will be affected next through refinance and earnings cycles.
markets
3 big risks index investors face today

3 big risks index investors face today

Index investing can be risky—take it from me, I’m an indexer.
markets
Ask the Analyst: Should I wait to invest new money?

Ask the Analyst: Should I wait to invest new money?

Think about your goal and time horizon when deciding whether to invest during an uncertain economic environment.
markets
Bitcoin has almost erased its 2026 losses. What's next?

Bitcoin has almost erased its 2026 losses. What's next?

The largest cryptocurrency has staged a sharp comeback despite rising bond yields and tighter monetary policy.
markets
OpenAI’s reported valuation jump doesn't seem slowed by growing AI safety concerns

OpenAI’s reported valuation jump doesn't seem slowed by growing AI safety concerns

The AI giant is said to be seeking private funding that would value the company at $1.2 trillion or higher.
markets
Why tomorrow’s winners may not be today’s index leaders

Why tomorrow’s winners may not be today’s index leaders

Big Tech’s earnings boom faces a new test.
markets
Market Minute: Rising bond yields, US Fed hikes rates, What's gone wrong for Nike?

Market Minute: Rising bond yields, US Fed hikes rates, What's gone wrong for Nike?

Morningstar’s Bryce Anderson discusses rising bond yields, inflation concerns, AI spending and where Morningstar is finding opportunities despite market uncertainty.
markets
Market Index Performance | August 2026

Market Index Performance | August 2026

Our monthly update detailing the short- and long-term performance of major indices.
markets
How Australia compares with 9 other countries at turning savers into investors

How Australia compares with 9 other countries at turning savers into investors

Australia delivers an effective investment ecosystem despite comparatively weaker disclosure and portfolio-transparency standards.
markets
Will AI destroy investor capital?

Will AI destroy investor capital?

Are collapsing costs and drained moats impacting the companies you own?
markets
Market Minute: AI risks are growing, inflation remains sticky

Market Minute: AI risks are growing, inflation remains sticky

Morningstar’s Dennis Li discuss the latest inflation data, rising bond yields, AI investment risks, and how Morningstar is positioning portfolios in the current environment.
markets
Don't panic about a bond market selloff. It could be a sign of economic strength

Don't panic about a bond market selloff. It could be a sign of economic strength

But if you are worried about the US debt, there may be a better route than gold’s ‘debasement’ trade.
markets
The surprising stocks beating the US market in 2026

The surprising stocks beating the US market in 2026

Companies spending on dividends and buybacks are winning this year.
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