Market Minute: Markets continue to experience gains despite uncertainty
Markets
Market Minute: Markets continue to experience gains despite uncertainty
Conflict in Iran continues, but with no major sell-offs, there are few obvious buying opportunities.
From the desk of the CIO: What we know about the oil shock
Markets
From the desk of the CIO: What we know about the oil shock
Why past energy crises are not a reliable guide in navigating the current oil shock.
From the desk of the CIO: Keeping a cool head during geopolitical turbulence
Markets
From the desk of the CIO: Keeping a cool head during geopolitical turbulence
Staying the course despite a supply-side shock.
From the desk of the CIO: Disruption in the age of AI
Markets
From the desk of the CIO: Disruption in the age of AI
Why Morningstar’s moat framework holds in the new age of AI.
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.
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