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MACROECONOMICS News & Analysis

Investing Compass: Personal investing lessons from a CIO
Personal Finance
Investing Compass: Personal investing lessons from a CIO
Marta Norton, CFA is Morningstar Investment Managements CIO, Americas. She shares her journey and the lessons that she takes from her professional...
Shani Jayamanne | 09 August 2023
Investing Compass: State of the Market
Markets
Investing Compass: State of the Market
This episode looks at the state of the market at the end of April 2023, and discusses whether investors should make any changes to their portfolio...
Shani Jayamanne | 02 May 2023
Beware of the zombie: viability concerns for high-debt companies as rates rise
Markets
Beware of the zombie: viability concerns for high-debt companies as rates rise
Rising inflation has changed the game. So how will cash-burning companies stay alive?
Sarah Dowling | 24 February 2023
Inflation blowout is last nail in the coffin of the pandemic share market: Editor's Note
Markets
Inflation blowout is last nail in the coffin of the pandemic share market: Editor's Note
Here comes the era of rising interest rates.
Emma Rapaport | 29 April 2022
Economic outlook: Inflation concerns shouldn't knock recovery off-course
Markets
Economic outlook: Inflation concerns shouldn't knock recovery off-course
Australia's economy to perform well despite inflation concerns, says Morningstar analysts.
Gareth James | 26 April 2022
Listed infrastructure to shine amid economic uncertainty
Stocks
Listed infrastructure to shine amid economic uncertainty
Analysts point to a positive link between the asset class, inflation and low sensitivity to economic growth concerns.
Nicki Bourlioufas | 19 April 2022
Why there is good news in the bad US inflation numbers
Markets
Why there is good news in the bad US inflation numbers
Despite a broad jump in inflation in March, the details are encouraging.
Lauren Solberg | 13 April 2022
What's your real inflation rate?
Personal Finance
What's your real inflation rate?
Headline inflation is spiking but it doesn't tell the full story with some households disappropriately affected. Here's how to calculate your own...
Christine Benz | 29 March 2022
All eyes on the jobs report: Week ahead in US Markets
Markets
All eyes on the jobs report: Week ahead in US Markets
More strong readings on the labour market are expected as the Fed is seen moving higher, faster on rates.
Jakir Hossain | 28 March 2022
Aussie companies face higher wages bills but profits resilient
Stocks
Aussie companies face higher wages bills but profits resilient
A rising wages environment is a risk for company profitability, but this could be offset by price increases, experts say.
Nicki Bourlioufas | 21 March 2022