Markets News & Analysis
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Why the US stock market remained resilient amid the war in Iran
US equities fell just 1.6% for the week and are down roughly 4% since the war began.
markets
Investors beware: AI is coming for company moats
After a mass downgrade from Morningstar analysts, the question is whether AI is changing the rules of investing.
markets
From the desk of the CIO: Keeping a cool head during geopolitical turbulence
Staying the course despite a supply-side shock.
markets
Market Index Performance | February 2026
Our monthly update detailing the short- and long-term performance of major indices.
markets
What a prolonged Iran war could mean for energy stocks
GMO’s Lucas White says the supply shock could upend energy market expectations. He’s bullish on key lithium battery providers, including Albermarle.
markets
Has home bias paid off for Aussie investors?
Have you benefited from having your portfolio tilted towards Australia?
markets
Market Minute: Geopolitics take centre stage
The United States and Israel launch coordinated strikes on Iran, with markets experiencing an immediate ‘flight to safety’
markets
What if the Iran war is not short-lived?
Analysts say a drawn-out conflict could have dramatic consequences for energy markets and inflation.
markets
How to keep your cool in a volatile market
When headlines get alarming, should you change your portfolio?
markets
US stock market outlook: Where we see investing opportunities in March
Stability at the surface, turbulence below.
markets
An update on the US-Iran conflict
Escalating tensions in the Middle East lead to volatility, oil supply issues, and increased inflation expectations.
markets
The 5% deposit scheme is bad for homeowners and Australia.
Here’s how the scheme is playing out. Far from helping, it’s making the situation worse.
markets
Global stocks slump, oil soars as war with Iran engulfs region
Investors sold cyclical stocks and piled into oil producers and defense firms.
markets
Market Minute: Inflation uncomfortably high; more numbers from reporting season
Inflation remains high, with interest rates tipped to continue rising this year.
markets
US stock market concentration has surpassed its 1930s peak. Should investors worry?
A historically concentrated market isn’t necessarily bad, but it does pose risks.
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