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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 Climate Shifts, Wildfire Risks Rise for Companies and Investors

For Asset Owners, Sustainability Still Matters

Morningstar Nordic Market Monitor: H1 2025

Institutional Investors Get Vocal on ESG

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"leveraged Loan"

European Leveraged Loans on the Rise
Fixed Income

Europe's Leveraged Loan Market Comes of Age
Fixed Income

Investors Banking on Bank Loans
Fixed Income

Unlocking Superior Diversification Benefits: Leveraged Loans Versus High-Yield Bonds
Fixed Income

US Leveraged Loans Leadership
Fixed Income

Falling Rates Don’t Diminish the Long-Term Growth Story for Leveraged Loans
Fixed Income

European Leveraged Loans: Not So Niche Anymore
Fixed Income

Bank Loans Enter the Mainstream
Fixed Income

The Morningstar LSTA US Leveraged Loan Index Highlights a Growing Asset Class Popular With Credit Investors
Fixed Income

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Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

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Ron Bundy

President, Morningstar Indexes

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Thomas Kuh, PhD

Head of ESG Strategy

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Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

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Photo of the Author: Ron Bundy

Ron Bundy

President, Morningstar Indexes

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Thomas Kuh, PhD

Head of ESG Strategy

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Margaret Stafford

Associate Director, ESG Indexes

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Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

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Alex Bryan

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Sanjay Arya

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Robert Edwards

Director of Product Management, EMEA and ESG Indexes

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Aniket Gor

Lead Quantitative Analyst, New Product Development

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