Skip to main content
Morningstar indexes
  • Home
  • Insights
  • Indexes
  • Capabilities
  • Resources
  • About Us

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.

Read Analysis

Featured Topics


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

Latest News and Insights

17 Results

Selected Filters

Factors

Why Quality Stocks Aren’t Doing Better This Year
Factors

How Market Turmoil Made Low-Volatility Stocks Great Again
Factors

Factor Surprise in ‘25
Equity

Morningstar Factor Monitor: Q1 2025
Factors

First Quarter Global Markets Shakeup
Equity

Paying Attention to Investment Factors? You Should Be
Factors

Small-Cap Snap Back
Equity

When Market Direction Changes, So Does Factor Leadership
Factors

Momentum & Quality Stocks Take Center Stage in 2024
Equity

Viewing 9 of 17

Our Strategists

Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

Strategist

View latest

Photo of the Author: Andrew Lane

Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

View latest

Photo of the Author: Thomas Kuh, PhD

Thomas Kuh, PhD

Head of ESG Strategy

View latest

KEEP CONNECTED

Insights from the leading edge

We keep up with the evolving needs of investors in a way that only Morningstar can: by leveraging our heritage as a trusted provider of data and research.

Receive our news and insights

Be among the first to receive the latest Morningstar Indexes analysis and perspectives.

 
 
  • Company Site
  • Privacy Policy
  • Global Contacts
©2025 Morningstar, Inc. All rights reserved.