Morningstar Research and Commentary

The European and UK Funds and ETFs Suffering the Bigges...

These funds had the biggest one-week losses after Trump's tariff announcements.

US Treasuries Sell Off as Trade War Calls Safe Haven St...

More investors are seeking shelter in German government bonds and cash. 

How Emerging Markets Fund Managers Are Reacting to the ...

Some managers are reducing exposure to high-growth stocks, others have upped wei...

US Treasuries Sell Off as Trade War Calls Haven Status ...

More investors are seeking shelter in German government bonds, cash. 

Porsche: Downward Revisions Due to US Tariffs and Lower...

Porsche continues to trade at a deep discount.

European Stocks, Global Bonds Sell Off as Tariffs Bite

Trump's threatened 104% tariff on China has taken effect and 'major' pharma tari...

European Defense Stocks Soared Then Slumped: Are They S...

Stocks like Rheinmetall and Rolls-Royce enjoyed a massive uplift in early 2025, ...

Is Novo Nordisk Stock a Buy After its Collapse?

Novo Nordisk has shed more than 50% of its valuation since the peak in June 2024.

Porsche: Downward Revisions Due to US Import Tariffs an...

Porsche continues to trade at a deep discount.

Meta Stock is Significantly Undervalued as it Launches ...

We maintain our fair value estimate for Meta.

Global Stocks Bounce as US Stares Down China on Tariffs...

European and Asian equities made modest gains on Tuesday after three sessions of...

Global Stock Selloff on Hold as US Stares Down China on...

European and Asian equities made modest gains on Tuesday after three sessions of...

Ingredient Producers: Swept Up in Market Correction Des...

Firms will still feel the effects of higher prices for imported raw materials an...

Tariffs and Defense: We Reiterate Our View of Limited I...

US defense firms face higher costs while European contractors stay resilient.

European Utilities Caught in Market Rout Despite Limite...

After first rallying on tariff news, European utilities have dipped.

This site uses cookies. By continuing to browse the site you are agreeing to our use of cookies.