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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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Voice of the Asset Owner Survey 2025 Qualitative Insights

As Market Lurched, Sustainable Stock Indexes Outperformed

Public Policy Drives Sustainable-Investing Markets in 2025

Weathering the Storm: Global Sustainability Indexes in 2025

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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

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Photo of the Author: Dan Lefkovitz

Dan Lefkovitz

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Photo of the Author: Thomas Kuh, PhD

Thomas Kuh, PhD

Head of ESG Strategy

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Photo of the Author: Andrew Lane

Andrew Lane

Director of Equity Research, Morningstar Research Services LLC

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