Markets News & Analysis
markets
Market Minute: U.S.-Japan tariff agreement reduces uncertainty
Bianca Rose discusses recent market movements, US-Japan tariffs, Japan’s election impact, and Morningstar’s focus on valuation opportunities.
markets
Chart of the Week: Brighter days ahead for consumers and retailers
Morningstar analysts are optimistic about the near-term outlook for the retail sector.
markets
Will Trump really fire Powell? Markets whipsaw with Fed independence on the line
With the Fed’s inflation credibility at risk, longer-dated bonds sold off on Trump’s threats.
markets
The next big story to drive markets
Pay attention to the narratives that guide investor actions.
markets
How healthy is the US economy? Here’s what the top economic indicators say
While recession fears have cooled somewhat, here are some signals worth watching.
markets
Chart of the Week: China is important to Aussie investors. How will it fair with tariffs?
This week’s Chart comes from the China Economic Outlook report.
markets
The 60/40 portfolio: A 150-year markets stress test
It took the worst bond market in history to make investing in a 60/40 more painful during a market crash than holding all equities.
markets
Market Minute: New tariffs announced, bond market movement, and a surprise RBA rate hold
The tariff story isn’t over yet, with U.S. President announcing a new raft, but the global equity market reaction has been muted.
markets
Q3 2025 US stock market outlook: After the rally, what’s still undervalued?
With valuations elevated and heightened volatility on the horizon, here’s how to position today.
markets
Market Index Performance | June 2025
Our monthly update detailing the short- and long-term performance of major indices.
markets
Long winter for retailers starting to thaw
We’ve seen consumer sentiment recover from the extreme lows of the last few years; conditions are ripe for a retail rebound.
markets
Market Minute: S&P500 and NASDAQ all-time highs, CBA leads the charge in Australia
Markets are pushing higher, with upward momentum pointing to improving investor sentiment. But are investors overlooking valuations, and what does that mean in the long-term?
markets
Wall Street legends flag a potential regime change in markets
Two respected investors with very different approaches seem to agree on where financial markets stand today.
markets
13 charts on Q2’s major US market rebound
Stocks soared back to life after April’s tariff selloff, while bonds remained in the green despite renewed volatility.
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.
of 178
Viewing 1 to 16 of 2839