Daily Market Summary

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.

Analyze and compare the trailing performance of market, region, and style indexes, review fundamental equity data, understand yield curve changes, and more.

Examine the composition of returns of the Morningstar Target Allocation indexes to understand the impact of different risk levels on overall performance.

Review the past year’s performance of major asset classes to better understand market events and context.  

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.