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 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

Latest News and Insights

18 Results

Filter

Type

Topic

Strategist

Selected Filters

Economic Moat

European Equities Through a Moat Index Lens
Equity

Reasons to Believe in US SMID Caps
Equity

10 Undervalued Wide-Moat Stocks
Economic Moat

Growth & Value Traps: Style Investing Through a Moat Lens
Equity

Morningstar US Broad Style Wide Moat Focus Indexes
Economic Moat

Applying a Selective Lens to US Small & Mid-Cap Stocks
Equity

Big Ideas About Small Caps
Equity

Morningstar Wide Moat Focus Index and the “Magnificent Seven”
Economic Moat

Equity Investing with a Moat Focus
Economic Moat

Viewing 9 of 18

Our Strategists

Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

Strategist

View latest

Photo of the Author: Ron Bundy

Ron Bundy

President, Morningstar Indexes

View latest

Photo of the Author: Thomas Kuh, PhD

Thomas Kuh, PhD

Head of ESG Strategy

View latest

Our Strategists

Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

Strategist

View latest

Photo of the Author: Ron Bundy

Ron Bundy

President, Morningstar Indexes

View latest

Photo of the Author: Thomas Kuh, PhD

Thomas Kuh, PhD

Head of ESG Strategy

View latest

Photo of the Author: Margaret Stafford

Margaret Stafford

Associate Director, ESG Indexes

View latest

Photo of the Author: Andrew Lane

Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

View latest

Photo of the Author: Alex Bryan

Alex Bryan

Director of Product Management

View latest

Photo of the Author: Sanjay Arya

Sanjay Arya

Head of Innovation

View latest

Photo of the Author: Robert Edwards

Robert Edwards

Director of Product Management, EMEA and ESG Indexes

View latest

Photo of the Author: Aniket Gor

Aniket Gor

Lead Quantitative Analyst, New Product Development

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.