Markets News & Analysis
markets
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
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?
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
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
Australia delivers an effective investment ecosystem despite comparatively weaker disclosure and portfolio-transparency standards.
markets
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
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
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
Companies spending on dividends and buybacks are winning this year.
markets
Chart of the Week: Will the gold price continue to fall?
Demand softens as gold stays well above cost support.
markets
US markets brief: About that stock market broadening - Plus, the robots are coming
Is the rally still all about tech stocks? And what this week’s CPI might, or might not, mean for Fed rate hikes.
markets
What happens to equities as property prices soften?
Changes in property prices can influence the broader economy and corporate earnings, helping to explain potential impacts on sharemarkets.
markets
The investing mistake millions of investors still make
Mark and Shani run through the theory that explains the next market crash.
markets
Market Minute: Risks in private credit
Morningstar’s Vesna Persoka provides a market update and touches on the Bathla’s impact on private credit.
markets
September US stock market outlook: How to position your portfolio during a risky stage
Excluding just seven stocks from our valuation, the remaining market is trading at fair value.
markets
Worried about a US stock market bubble? Here are 5 ways to stay invested
Here’s how concerned investors can participate in the US stock market while managing its risks.
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