Markets News & Analysis
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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.
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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.
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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.
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Market Minute: Small caps are struggling, private equity and unemployment
Morningstar’s Joel Grosvenor on slower economic growth and structual market changes.
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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?
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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.
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Market Minute: Firmus pulls IPO and AI valuation concerns
Morningstar’s Matt Wilkinson on how investors should position their portfolios today.
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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.
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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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Market Index Performance | September 2026
Our monthly update detailing the short- and long-term performance of major indices.
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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
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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?
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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.
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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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