Review timely markets and macroeconomic data in this collection of charts and analysis published every weekday after market close.
Morningstar Market Barometer
View stock market returns based on style and market capitalization. Using the performance of Morningstar Indexes for varying time frames, returns are shaded from red–reflecting losses–to green–reflecting gains.
The Market Dashboard
Analyze and compare the trailing performance of market, region, and style indexes, review fundamental equity data, understand yield curve changes, and more.
Trailing 12-Month Performance of Major Asset Classes
Review the past year’s performance of major asset classes to better understand market events and context.
Performance of Asset Allocation Portfolios
Examine the composition of returns of the Morningstar Target Allocation indexes to understand the impact of different risk levels on overall performance.
Asset Class Correlations
Morningstar’s novel take on a Correlation Matrix analyzes the trailing market performance of various asset classes versus the U.S. market, then displays the data shaded from red to green, ranging from negative to positive correlation.