Market Minute: Volatility remains, first rate hike since 2023
Markets
Market Minute: Volatility remains, first rate hike since 2023
Stock markets saw volatility this week, particularly in technology stocks. At home, an expected cash rate increase has pushed the Aussie dollar above...
From the desk of the CIO: Looking ahead
Markets
From the desk of the CIO: Looking ahead
How Morningstar’s APAC Chief Investment Officer Matt Wacher is approaching 2026.
From the desk of the CIO: What the gold and AI booms mean for investors
Markets
From the desk of the CIO: What the gold and AI booms mean for investors
Big market moves are becoming more common which can be challenging for investors.
From the Desk of the CIO: It’s in the price
Markets
From the Desk of the CIO: It’s in the price
Matt Wacher opines on the US IT sector.
From the desk of the CIO: Staying invested pays off
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.
Market Minute: Earnings season expectations vs. reality
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.
From the desk of the CIO: Squeeze the lemon dry
Markets
From the desk of the CIO: Squeeze the lemon dry
Valuation discipline helps avoid overpriced assets and manage downside risk in volatile markets.
From the desk of the CIO: The importance of a robust investment process during geopolitical turbulence
Markets
From the desk of the CIO: The importance of a robust investment process during geopolitical turbulence
Valuation discipline helps avoid overpriced assets and manage downside risk in volatile markets.
From the desk of the CIO: Warren Buffett’s legacy
Personal Finance
From the desk of the CIO: Warren Buffett’s legacy
Morningstar’s Matt Wacher opines on the oracle of Omaha.
From the desk of the CIO: Overreaction is never the right reaction
Markets
From the desk of the CIO: Overreaction is never the right reaction
Disliking risk is only human but overreacting to short-term market noise usually does more harm than good.
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