Markets News & Analysis
markets
Chart of the Week: Where do asset classes sit compared to all time highs?
Morningstar’s market thermometer shows where assets sit compared to historical highs.
markets
Chart of the Week: The biggest beneficiary of tariffs
Tariff concerns drive gold and copper prices higher.
markets
10 policies to drive Australian productivity higher
A comprehensive list of proposed reforms to fix Australia’s stagnating economy.
markets
From the desk of the CIO: Squeeze the lemon dry
Valuation discipline helps avoid overpriced assets and manage downside risk in volatile markets.
markets
Headline Fatigue: Does the stock market care about tariffs anymore?
Stocks are shrugging off bad news. Some analysts warn against complacency.
markets
Market Minute: U.S.-Japan tariff agreement reduces uncertainty
Bianca Rose discusses recent market movements, US-Japan tariffs, Japan’s election impact, and Morningstar’s focus on valuation opportunities.
markets
Chart of the Week: Brighter days ahead for consumers and retailers
Morningstar analysts are optimistic about the near-term outlook for the retail sector.
markets
Will Trump really fire Powell? Markets whipsaw with Fed independence on the line
With the Fed’s inflation credibility at risk, longer-dated bonds sold off on Trump’s threats.
markets
Market Minute: Surprise tariff threats see mixed equity market reactions, fixed income markets respond to headlines
President Trump made headlines with yet another tariff threat on Mexico and the European Union. EU equity markets reacted negatively, while US markets continued to trade near all-time highs.
markets
The next big story to drive markets
Pay attention to the narratives that guide investor actions.
markets
How healthy is the US economy? Here’s what the top economic indicators say
While recession fears have cooled somewhat, here are some signals worth watching.
markets
Chart of the Week: China is important to Aussie investors. How will it fair with tariffs?
This week’s Chart comes from the China Economic Outlook report.
markets
The 60/40 portfolio: A 150-year markets stress test
It took the worst bond market in history to make investing in a 60/40 more painful during a market crash than holding all equities.
markets
Market Minute: New tariffs announced, bond market movement, and a surprise RBA rate hold
The tariff story isn’t over yet, with U.S. President announcing a new raft, but the global equity market reaction has been muted.
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