Markets
Markets Performance Overview
Indexes
Market Barometers
Featured Coverage
Featured Podcast
Markets Valuation Overview
Sectors
Sensitive
Defensive
Markets Topics
Iran War
-
4 Reasons To Think US Inflation Will Come Back Down
-
Energy: Flows Leaving Hormuz Accelerate, but That’ll Change as War Resumes
-
Houthi Control of Critical Chokepoint Means Oil Supply Disruptions Into 2027
-
Global Bond Selloff Extends as Rate Hike Expectations Grow
-
Global Energy Crunch Entering a ‘More Dangerous’ Phase
-
Why Are Markets Shrugging Off the Latest Jump in Oil Prices?
-
It Could Be Time to Hedge Against Inflation
-
How Much Lower Can Oil Prices Go on the Iran Peace Deal?
-
With Commodity Prices Booming, Few Mining Stocks Look Cheap
Stock Market Trends
-
Stocks Climb Higher During Election Months. Should You Adjust Your Portfolio?
-
Economic Takeaways from Big Bank Earnings
-
4 Stocks to Buy for the Long-Term While They’re Still Undervalued
-
Markets Brief: Chip Stocks Sell Off, Investors Rotate Into Value, and What to Watch in Big Tech Earnings
-
Smart Investor: Top Stock Picks by Sector, Durable Dividend Payers, and What’s Behind the Bond Selloff
-
Weekly Market Update: Stocks Down as Consumer Defensives Climb and Technology Tumbles
-
Chip Stock Selloff Deepens in Asia, Extends to Europe and US
-
What’s Ahead for Stocks This Quarter—and Where to Invest
-
The Bond Selloff Story Has Shifted. Here’s How That Changes the Stakes for Investors
Company Earnings
-
Bloom Energy Earnings: Revenue and Guidance Soar, While Cash Flow Conversion Is Lackluster
-
What’s Happening in the Markets This Week
-
Western Digital Earnings: Pricing Drives Record Earnings, Volume Growth Slows
-
American Airlines Earnings: Lowering Fair Value Estimate on 2026 Losses
-
Amazon Stock Is Up 8% This Year. Is It Still a Buy Ahead of Earnings?
-
After Earnings, Is Schwab Stock a Buy, a Sell, or Fairly Valued?
-
Procter & Gamble Earnings: Accelerating Sales Growth Evidences Prudence of Strategic Course
-
Lam Research Earnings: Focus on the Fundamentals
-
United Airlines Earnings: Lowering Fair Value Estimate as High Fuel Costs Remain in the Forecast
Interest Rates
-
What’s Happening in the Markets This Week
-
Mortgage Rates Are Above 7%. Is It Better to Rent or Buy a Home Right Now?
-
Why Credit Risk Has Paid Off for Bond Investors
-
Why Cash Is Still King for Short-Term Goals
-
The US Debt Crisis May Have Already Begun. It Could Unfold in Slow Motion
-
What’s Happening in the Markets This Week
-
Soft September Jobs Report Has Market Dialing Back Calls for Fed Rate Hike
-
7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders
-
Why the Bond Market Sold Off in Q3—Will the Losses Continue in Q4?
More in Markets
Asian Equities: Value Emerges Among Japanese Chip Equipment Makers
Following the tech pullback, we see upside in a few key Japanese semiconductor stocks.
Top Strategists Share 5 Ways Investors Can Hedge the AI Trade
How to diversify in an ‘unnerving moment’ in an ultra-concentrated market.
4 Reasons To Think US Inflation Will Come Back Down
Here’s why we expect US inflation to fall in line with the Fed’s 2% target over 2028-30.
Stocks Climb Higher During Election Months. Should You Adjust Your Portfolio?
Our analysis of 100 years of US stock data shows that elections are market catalysts. But there are many factors for investors to consider.
4 Stocks to Buy for the Long-Term While They’re Still Undervalued
Plus, a deep dive on SpaceX’s bid to challenge US telecoms.
Markets Brief: Chip Stocks Sell Off, Investors Rotate Into Value, and What to Watch in Big Tech Earnings
Plus, is AI really driving up inflation?
Smart Investor: Top Stock Picks by Sector, Durable Dividend Payers, and What’s Behind the Bond Selloff
We wrap up our coverage of the markets and the week.
Weekly Market Update: Stocks Down as Consumer Defensives Climb and Technology Tumbles
CoreWeave and Nebius are among the week’s worst-performing stocks.
What’s Happening in the Markets This Week
Earnings from Tesla, Meta, and Netflix, plus new residential construction data.
Debunking 8 Myths About Private Credit and Semiliquid Funds
These risks in semiliquid private credit funds are rarely part of the conversation.
What’s Ahead for Stocks This Quarter—and Where to Invest
Morningstar’s chief market strategist and economist share their outlooks for the fourth quarter of 2026.
The Bond Selloff Story Has Shifted. Here’s How That Changes the Stakes for Investors
Government debt worries are rising, but it’s still not time to panic. Here’s what to keep in mind if you’re worried about a debt crisis.
Where to Find Durable Dividends in Today’s Stock Market
In tough times for equity income, investors must beware of yield traps.
5 Stocks to Sell for Tax-Loss Harvesting
Plus, earnings season kicks off with big banks.
Do AI Labs Like Anthropic and OpenAI Have Economic Moats?
Leading AI labs are building economic moats to stave off commodification threats.
Markets Brief: Is the US Stock Market Starting to Broaden, or Will Big Tech Stay on Top?
Analysts say it depends on third-quarter earnings.
Smart Investor: A Risky Outlook for Stocks in Q4, Midterm Elections, and the Smartest Moves in Bonds
We wrap up our coverage of the markets and the week.
Weekly Market Update: Stocks Gain 1.03% as Utilities Rise, Industrials Fall
Zscaler and Moderna are among the week’s top-performing stocks.
What’s Happening in the Markets This Week
The CPI and PPI inflation reports are coming. The bond market is closed on Monday.
Q4 2026 Stock Market Outlook: Individual Stock Selection Looks Increasingly Important
How investors can navigate a narrowing opportunity set in a risky environment through the remainder of the year.