Markets News & Analysis
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.
markets
Market Minute: Insights from earnings results
Morningstar’s Matt Wilkinson walks through his impressions after Australian and global company results.
markets
Warsh sounds hawkish, but will there be a September US rate hike?
The new Fed chair’s Jackson Hole speech appeared focused on strengthening his anti-inflation credentials, economists say.
markets
Why Bitcoin surged to $80,000, and what may come next
US debt worries, inflows into ETFs, and a weaker dollar have triggered bitcoin’s latest rebound.
markets
Market Minute: Largest fixed interest issuance in Australian history
As hyperscalers tap the debt market investors need to think more holistically about diversification.
markets
Market Minute: Investing with stocks at record highs
Where investors should turn for value given the current market environment.
markets
What the market may be missing in FY27
What investing professionals are seeing today that the broader market may be missing.
markets
Market Minute: US earnings are strong. Why are investors still worried?
US and Australian earnings season, signs of resilience among technology companies, and why Morningstar continues to favour global equities over the concentrated Australian market.
markets
Market Index Performance | July 2026
Our monthly update detailing the short- and long-term performance of major indices.
markets
Blockbuster AI debt issuance coming to a bond market near you
Massive investment in AI infrastructure is reshaping global bond markets.
markets
Future Focus: The investing rule that explains the next market crash
The game every investor is playing.
markets
What Japan’s break from low rates could mean
Despite higher fiscal costs due to higher bond market yields, near-term credit risks are limited.
markets
Is the equity risk premium dead?
Predictions about lower stock returns are making headlines, but investors are better served by disciplined rebalancing than by trying to forecast the market.
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