Riding out tariff turbulence
Markets
Riding out tariff turbulence
Ultimately, it makes more sense to hedge against many different outcomes and enjoy the benefits of diversification—the only ‘free lunch’ in investing.
Morningstar's key takeaways from the recent ASX earnings season
Stocks
Morningstar's key takeaways from the recent ASX earnings season
Morningstar Australia's Equity Market Strategist, Lochlan Halloway, discusses his key takeaways and things to focus on from reporting season. 
Reporting season Wrap: February 2025
Markets
Reporting season Wrap: February 2025
Our take on the recent earnings season. 
More reporting season insights: Results soften, but still mostly positive
Markets
More reporting season insights: Results soften, but still mostly positive
From media headlines, and the market’s gyrations over the past fortnight, you’d have cause to think February 2025 reporting season has been a...
Insights from reporting season: So far, so good
Stocks
Insights from reporting season: So far, so good
We’ve upgraded our fair value estimate for 29 companies, or 40% of those that have reported thus far.
Webinar: Market is Extended But Opportunities Remain
Stocks
Webinar: Market is Extended But Opportunities Remain
Adviser Research Centre Webinar
Reporting season preview: February 2025
Stocks
Reporting season preview: February 2025
As of Wednesday, 24 companies under coverage have reported; you’ll find our analysis throughout this issue.
Our Exposure to a Trade War
Markets
Our Exposure to a Trade War
Before the election, Trump toyed with the idea of a 60% tariff hike on Chinese imports and a 10% universal tariff. We still see those as unlikely to...
Musings on the AI Meltdown
Markets
Musings on the AI Meltdown
Can Nvidia maintain its dominance in chipmaking if its cutting-edge technology isn’t as crucial as some first thought?
Our outlook for 2025
Stocks
Our outlook for 2025
Morningstar Equity Market Strategist Lochlan Halloway discusses his view on what we can expect in markets in 2025. 
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