Morningstar Research and Commentary

Global Stocks Plunge for Second Day as China Strikes Back

Fears of a spiraling trade war send European equities falling even more sharply ...

As Stock Markets Slump, What Should Investors Do Next?

It is important to be prepared for further stock market falls, but these will br...

As The Stock Markets Slumps, What Should Investors Do N...

It is important to be prepared for further stock market falls, but these will br...

Big Tech Supply Chains Hit by Tariffs, Services Exempt ...

We see risks to downside for stocks like Apple, Nvidia and Microsoft.

Stock of the Week: UK Luxury Brand Burberry Crushed by ...

Burberry, with Asian customers and an exposed supply chain, lost 10% the day aft...

Beauty Industry: Maintaining Fair Value Estimates; Sell...

Leading fashion brands are well-positioned to take tariff turmoil in stride.

US Aerospace and Defense: New Tariffs Could Cause Dilem...

We expect to lower our fair value estimate for Textron.

US Apparel Industry: Tariffs Are Potentially Disastrous...

Keeping our fair value estimates unchanged on apparel stocks.

How The Best Investment Trusts Performed in Q1 2025

UK large-caps and Europe markets provided strong returns for some trusts.

US Stocks Have Worst Day Since 2020 as Trump's Tariffs ...

Economic fears lift bonds as tariffs prove worse than expected.

Stocks Have Worst Day Since 2020 as Trump's Tariffs Rai...

Economic fears lift bonds as tariffs prove worse than expected.

Where Next for the US Dollar and Euro After Tariff Turm...

President Donald Trump's global tariffs have shaken up currency markets.

Dollar Slides Against the Euro on Trade Tariffs Fallout

President Donald Trump's global tariffs have shaken up currency markets.

EU Electrical Equipment Suppliers Are Mostly Shielded F...

We're keeping our fair value estimates unchanged on supplier stocks.

Margin of Safety for European Auto Stocks Amid 25% Glob...

Strong pricing power will help European auto stocks in the face of tariffs.

Trump's Tariffs Send Shippers' Shares Lower, but We Thi...

Tariffs did not harm these companies during Trump's first presidency.

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