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Analysis

Redefining Equity Market Portfolios with Venture Capital

Venture capital has emerged from the shadows, accounting for a growing share of the global equity market and becoming too large to be overlooked.

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2Q-2025 Morningstar Thematic Indexes Performance Update
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Animal Spirits Re-emerged as Equity Markets Roared Back in Q2
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Morningstar Quarterly Style Monitor: Q2 2025
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Are Mid-Cap Stocks the Sweet Spot for Investors Today?
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Morningstar Factor Monitor: Q2 2025
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Global Equity Markets Have Become Less Global. Here’s What That Means for Investors
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Why Municipal Bonds Are Worthy Core Holdings for Investors
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European Equities Through a Moat Index Lens
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Why Stock Investors Should Take a Closer Look at REITs
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Photo of the Author: Andrew Lane

Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

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Dan Lefkovitz

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Alex Bryan

Director of Product Management

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