Markets News & Analysis
markets
Is the US market as expensive as CAPE says?
Many investing ideas survive for decades, but that does not make them right.
markets
4 big impacts from the US midterm elections for investors
What analysts are saying the blue wave means for the AI trade, the debt ceiling, and Democrats’ legislative priorities.
markets
November US stock market outlook: How to position your portfolio for the remainder of 2026
The market is beginning to demand returns on AI investment, prompting a broad sector rotation.
markets
Market Minute: RBA rate rise? Investors are questioning AI spending
Morningstar’s Joel Grosvenor on interest rates and the tech sell-off.
markets
What nine geopolitical shocks did to the ASX
More than half of the investors we surveyed named geopolitics as a top concern, ahead of any other risk. Here’s what past shocks did to markets.
markets
Tech stocks sell off as Intel, Amazon earnings spook investors
Underwhelming results have added to investor worries about AI spending.
markets
There are three paths forward for the AI boom. Two of them lead to lower interest rates
Mass layoffs or a spending slowdown would likely require hefty Fed rate cuts.
markets
Market Minute: Al stocks sell off, investors want results not spending, French bond markets
Morningstar’s Ameya Hattangadi discusses why several AI-linked companies sold off despite solid results, and what emerging signs of AI monetisation could mean for investors.
markets
The surprising habits of Australian investors
In this episode, Mark and Shani unpack how Australians are navigating volatility, adopting ETFs, managing tax considerations, and building portfolios in an increasingly complex investment environment.
markets
2026 is not 1999
The US market looks eerily similar to the dot-com era. One difference separates today’s boom from the dot-com bubble and it could determine what happens next.
markets
Market Minute: Small caps are struggling, private equity and unemployment
Morningstar’s Joel Grosvenor on slower economic growth and structual market changes.
markets
US markets brief: Chip stocks sell off, investors rotate into value, and what to watch in big tech earnings
Plus, is AI really driving up inflation?
markets
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.
markets
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?
Analysts say it depends on third-quarter earnings.
markets
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.
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