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Opportunities in Artificial Intelligence

Revealing “hidden gems” and “false friends”

Artificial intelligence has moved from hype to hard economics. In Morningstar’s latest report on AI opportunities, our equity and manager research teams apply proprietary frameworks to highlight how valuation, fundamentals, and adoption truly align in 2026. 

By combining forward‑looking equity research with holdings‑based manager insights, the report identifies when AI exposure is genuinely driving value and where markets may be mispricing risk. 

Download the report to discover under‑valued opportunities, common misconceptions, and the practical ways investors can access the AI theme through both stocks and funds.

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Download the report

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