Markets News & Analysis
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How much AI exposure do investors really have?
From super to ETFs, the AI boom may be shaping your returns more than you think.
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RBA cash rate increase: Our best resources
Interest rate levels can have far reaching impacts on multiple components of your financial well-being.
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Actually, AI is boosting interest rates, not inflation
The conventional wisdom misses the role of the Fed.
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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.
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Future Focus: Are we in a recession?
It is natural for us to look for indicators. Here’s what we know.
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Is AI really fueling inflation? It’s not that simple
The main economic impact of artificial intelligence today is on interest rates.
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DBRS Morningstar: Rising rates to hit private corporate credit first and hardest
Large corporates will be affected next through refinance and earnings cycles.
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3 big risks index investors face today
Index investing can be risky—take it from me, I’m an indexer.
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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.
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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.
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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.
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Why tomorrow’s winners may not be today’s index leaders
Big Tech’s earnings boom faces a new test.
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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.
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Market Index Performance | August 2026
Our monthly update detailing the short- and long-term performance of major indices.
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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.
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Will AI destroy investor capital?
Are collapsing costs and drained moats impacting the companies you own?
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