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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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As Market Lurched, Sustainable Stock Indexes Outperformed

Public Policy Drives Sustainable-Investing Markets in 2025

Weathering the Storm: Global Sustainability Indexes in 2025

The Morningstar Low Carbon Transition Leaders Index: A Benchmark for Navigating the Energy Transition

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363 Results


European Leveraged Loans on the Rise
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Trump Bump to Trump Slump for the US Market
Equity

Europe's Leveraged Loan Market Comes of Age
Fixed Income

Healthcare Innovation Tops the Thematic Charts
Equity

How Market Turmoil Made Low-Volatility Stocks Great Again
Factors

1Q-2025 Morningstar Thematic Indexes Performance Update
Thematic

Morningstar Quarterly Style Monitor: Q1 2025
Equity

As Market Lurched, Sustainable Stock Indexes Outperformed
Sustainability

Public Policy Drives Sustainable-Investing Markets in 2025
Sustainability

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Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

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Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

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Thomas Kuh, PhD

Head of ESG Strategy

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