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VALUE INVESTING News & Analysis

Two of Morningstar's best ASX200 ideas report earnings
Stocks
Two of Morningstar's best ASX200 ideas report earnings
It hasn't been smooth sailing for these two companies recently. But our analysts disagree with how markets are assessing their future prospects.
Joseph Taylor | 22 August 2024
Contrasting views of investing that may both be right
Funds
Contrasting views of investing that may both be right
Hyperion and Schroders take different investment approaches but the contrasts can inform all investors on how to view markets.
James Gruber | 20 June 2024
3 high P/E ratio stocks that offer good value
Stocks
3 high P/E ratio stocks that offer good value
These screen-busting shares might look expensive at first glance. But our analysts think they are materially undervalued.  
Joseph Taylor | 10 June 2024
How I set myself up for investing failure
Personal Finance
How I set myself up for investing failure
I reflect on an early experience with “deep value investing” and other good stock picks gone wrong.
Joseph Taylor | 23 May 2024
2 undervalued ASX shares in beaten down industry
Stocks
2 undervalued ASX shares in beaten down industry
These two gaming shares look cheap, but they will appeal to investors with different styles.
Joseph Taylor | 01 May 2024
3 undervalued US value shares with moats
Stocks
3 undervalued US value shares with moats
Value continues to underperform but it may be a function of how we think about the investing style.  
Mark LaMonica, CFA | 18 April 2024
Undervalued by 30%, this wide-moat US dividend stock is a buy
Stocks
Undervalued by 30%, this wide-moat US dividend stock is a buy
It’s also among the best value stocks for the long term.
Erin Lash, CFA | 02 October 2023
Is value investing dead?
Markets
Is value investing dead?
Growth stocks have trounced value stocks again this year. There are many signs though that this trend may be set to reverse.
James Gruber | 24 July 2023
How to build a resilient investment portfolio
Personal Finance
How to build a resilient investment portfolio
Morningstar global CIO, Dan Kemp, outlines how investors can best build an 'all-weather' portfolio, including have the right asset mix, sound advice,...
James Gruber | 29 June 2023
How 2020 and 2021 were a virtual repeat of the dot-com bubble
Funds
How 2020 and 2021 were a virtual repeat of the dot-com bubble
In both the dot-com bubble and the pandemic boom, by the time most managers began buying the highflyers, their valuations were already through the...
Jack Shannon | 05 April 2023