Markets News & Analysis
markets
US markets brief: Why are investors so relaxed amid the chaos?
Plus: US Consumer stocks, a September Fed rate cut, and August jobs data.
markets
Chart of the Week: Why this earnings season is different
The market reaction to earnings is unusual and volatility is up.
markets
From the desk of the CIO: Staying invested pays off
Staying invested has paid off in 2025, but with tariffs rising and policy shifts ahead, diversification is key.
markets
Market Index Performance | July 2025
Our monthly update detailing the short- and long-term performance of major indices.
markets
Market Minute: Earnings season expectations vs. reality
A quieter week in markets sees the investment team take a cautious approach on US large caps and Aussie equities.
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
Market Minute: Trade policy dominates, opportunities in global healthcare, and a local rate cut on the cards
Senior Portfolio Manager Bryce Anderson reviews the biggest market movements of the week, with Trump’s trade policy dominating again.
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.
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