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S AND P 500 News & Analysis

Nike earnings: Not winning now, but early stages of turnaround plan encouraging
Stocks
Nike earnings: Not winning now, but early stages of turnaround plan encouraging
We continue to view Nike stock as undervalued.
David Swartz | 26 March 2025
Nvidia earnings: Despite DeepSeek news, no signs of waning near-term chip demand
Stocks
Nvidia earnings: Despite DeepSeek news, no signs of waning near-term chip demand
We’re maintaining our fair value estimate after another strong quarter.
27 February 2025
Going into earnings, is Nvidia stock a buy, a sell, or fairly valued?
Stocks
Going into earnings, is Nvidia stock a buy, a sell, or fairly valued?
Watching the data centre business and the debate around it, here’s what we think of Nvidia stock.
25 February 2025
4 steps to build an ETF portfolio
ETFs
4 steps to build an ETF portfolio
How to create an ETF portfolio to achieve your goals.
Mark Lamonica | 13 February 2025
US markets are priced to perfection, but will it last?
Markets
US markets are priced to perfection, but will it last?
In a stretched market, positioning is increasingly important.
David Sekera, CFA | 11 January 2025
9 lessons from 2024
Personal Finance
9 lessons from 2024
James Gruber reflects on an eventful year for markets and lessons investors can take. 
James Gruber | 07 January 2025
What Nvidia’s earnings say about the AI semiconductor stock trade
Stocks
What Nvidia’s earnings say about the AI semiconductor stock trade
Six charts on Nvidia stock and the outlook for AI-focused semiconductors.
Tom Lauricella | 24 November 2024
Microsoft earnings: Strength in cloud, guidance mixed
Stocks
Microsoft earnings: Strength in cloud, guidance mixed
We think investors should be on board when Azure accelerates in the third quarter.
Dan Romanoff, CPA | 31 October 2024
No sign of AI slowdown for Nvidia
Stocks
No sign of AI slowdown for Nvidia
Morningstar maintains our fair value estimate after latest earnings.
Brian Colello, CPA | 29 August 2024
Concentration and the rise and fall of large companies
Personal Finance
Concentration and the rise and fall of large companies
Hedge fund Bridgewater Associates recently investigated the largest US stocks in history. Morningstar's James Gruber looked at lessons for investors. 
James Gruber | 27 August 2024