Markets News & Analysis

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The oil market is running out of easy answers
The biggest threat to markets may not be what investors are watching. A more fragile reality is being masked.
The oil market is running out of easy answers
The oil market is running out of easy answers
markets
Market Minute: Firmus pulls IPO and AI valuation concerns

Market Minute: Firmus pulls IPO and AI valuation concerns

Morningstar’s Matt Wilkinson on how investors should position their portfolios today.
markets
US markets brief: Is the US stock market starting to broaden, or will big tech stay on top?

US markets brief: Is the US stock market starting to broaden, or will big tech stay on top?

Analysts say it depends on third-quarter earnings.
markets
Q4 US 2026 stock market outlook: Individual stock selection looks increasingly important

Q4 US 2026 stock market outlook: Individual stock selection looks increasingly important

How investors can navigate a narrowing opportunity set in a risky environment through the remainder of the year.
markets
Market Index Performance | September 2026

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

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

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?

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

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

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

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?

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.
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