Markets Insights | Morningstar

Markets Insights

Volatile markets can hide investment opportunities and risks. These research reports and quick reads reveal the fundamentals driving market moves.

Discover insights on private markets, sector outlooks, and major factors reshaping capital markets.

Showing 1 to 12 out of 94

Software Industry Outlook: Growth Drivers, Risks, and Opportunities

Traditional asset managers continue to struggle compared to their alternative asset manager peers.

Top Asset Management Trends in 2026

Traditional asset managers continue to struggle compared to their alternative asset manager peers.

Europe Equity Outlook: Opportunities Become More Selective

US Stock Market Outlook: What's Next for Stocks in the Second Half of 2026

European Airlines Industry Outlook: Demand Resilient but Middle East Disruptions Weigh on Operations

US Housing Market Updates: Q1 2026

Falling oil prices and refreshed AI sentiment helped power US stocks ahead in the second quarter.

Morningstar Markets Observer: Q3 2026

Falling oil prices and refreshed AI sentiment helped power US stocks ahead in the second quarter.

With Europe outperforming in early 2026 and AI-driven concerns weighing on US tech, we’re taking a closer look at potential risks and opportunities.

Q3 EMEA Market Outlook: Inflation Signals, Sector Value, and the SpaceX Debate

With Europe outperforming in early 2026 and AI-driven concerns weighing on US tech, we’re taking a closer look at potential risks and opportunities.

Morningstar's Dave Sekera, chief US market strategist, and Preston Caldwell, chief US economist, share their latest inflation outlook and debunk five myths about AI’s economic impact.

Q3 Market Outlook with Dave Sekera and Preston Caldwell

Morningstar's Dave Sekera, chief US market strategist, and Preston Caldwell, chief US economist, share their latest inflation outlook and debunk five myths about AI’s economic impact.

The luxury sector appears fairly valued, but select opportunities remain.

Are Luxury Brands Good Investments?

The luxury sector appears fairly valued, but select opportunities remain.

How to cut through the noise to better support your clients.

Four Tips to Stay Ahead in Today’s Evolving Asset Management Industry

How to cut through the noise to better support your clients.

US Refiners Benefit From Oil Market Disruptions, but Expectations Are High