Markets News & Analysis
markets
Market Index Performance | September 2026
Our monthly update detailing the short- and long-term performance of major indices.
markets
The 10 best and 10 worst months of all time for the US stock market
Do common investor sayings about particular months being stronger or weaker for stocks have empirical backing, or is it all market mythology? Dan Lefkovitz uncovered some surprising truths about stock market performance by examining over 100 years of dat
markets
The 24 year old who borrowed billions to bet on AI
What happens when a 24 year old with no investing experience raises billions of dollars, borrows even more and makes concentrated bets on the future of AI?
markets
Market Minute: Stocks keep rising as rates move higher, private credit risks and the upcoming Firmus IPO
Morningstar’s Michael Malseed on how investors should position their portfolios today.
markets
How much AI exposure do investors really have?
From super to ETFs, the AI boom may be shaping your returns more than you think.
markets
RBA cash rate increase: Our best resources
Interest rate levels can have far reaching impacts on multiple components of your financial well-being.
markets
Actually, AI is boosting interest rates, not inflation
The conventional wisdom misses the role of the Fed.
markets
Market Minute: Digesting mixed signals and finding opportunities
Morningstar’s Bianca Rose on surging bond yields, geopolitical risks and mixed signs about AI.
markets
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
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
Large corporates will be affected next through refinance and earnings cycles.
markets
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?
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?
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
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.
of 194
Viewing 1 to 16 of 3093