Morningstar’s 2026 US Market Outlook webinar
High Valuations, Higher Stakes: Expecting a Volatile 2026
This Thursday @ 11am CT/noon ET
We’ll cover:
• Broad market valuation
• Value by sector, style & capitalization
• New stock picks
Register here
https://t.co/cu2HHItUgj
Morningstar’s 2026 US Market Outlook webinar
High Valuations, Higher Stakes: Expecting a Volatile 2026
This Thursday @ 11am CT/noon ET
We’ll cover:
• Broad market valuation
• Value by sector, style & capitalization
• New stock picks
Register here
https://t.co/cu2HHItUgj
First assessment on Israeli & Iranian Conflict.
W/ stocks at only 2% discount to our fair value, there’s little margin of safety to absorb risk in increasingly volatile world.
Here’s what market pricing in today, but should be thinking about tomorrow:
https://t.co/CrhBL6sl9E
$DG surged >15% after earnings & we think still room to run.
Recommended #stock on 10/14/24 episode of podcast The Morning Filter & its up 40% since.
Our investment thesis: https://t.co/Q9OrlpePYI
Don’t miss new episodes: follow us wherever you stream https://t.co/zKcQuWUKSm
June 2025 US #Stock Market #Outlook: Has the Storm Passed?
Markets recovered, yet trade & tariff negotiations still to be resolved.
Last month we noted May would be a period of calm. Here is what to expect this summer: https://t.co/zeasPuJ5cW
Introducing The Morning Filter podcast! 👀
Join Susan & me every Monday morning to discuss:
- What’s on our radar
- New research you shouldn’t miss
- Stock picks of week
Now available on Apple Podcasts, or wherever you stream podcasts. 🎧
Subscribe: https://t.co/496irtt5YG
$FLR up over 6% today & we think it has further to go.
We highlighted this 4-star rated #stock on last weeks The Morning Filter & why we think it will benefit from trade deals to bring manufacturing back on-shore.
Interested in our 4 other picks? https://t.co/ijCUnUjSbx
May 2025 US #Stock Market #Outlook: Eye of the Hurricane
Stocks bounced & #volatility subsided, but it ain’t over yet. Here’s how investors can position themselves to ride out near-term turbulence.
Article here: https://t.co/djyPa9YwX6
$META up 6% before market open after posting strong financial results & better-than-expected outlook.
Our take on #earnings for this 4-star rated #stock here: https://t.co/qQKawxtkzt
$MSFT up 9% before market open after #earnings beat top end of #guidance & provided better-than-expected outlook.
Interested in how much we increased our fair value on this 4-star rated #stock?
Here: https://t.co/XNDPC2Okql
Join Susan & me on The Morning Filter
Mon, Apr 28 @ 8am CT / 9am ET
We'll discuss:
• On Radar: PCE & Jobs Report
• Big Tech & Other Earnings on Tap
• New Research on $TSLA, $GOOGL & More
• Stock Picks of Week
https://t.co/3P8PGY7Llk
$GOOGL #stock continuing upward momentum following #earnings.
Despite turbulent macroenvironment & antitrust cases, we think this 5-star rated stock has further room to run as it shows clear progress on the generative #AI monetization front.
Details: https://t.co/twGO7BfBC6
Just published – 2Q 2025 US #Stock Market Outlook
From Overheated to Opportunity: Positioning for What’s Ahead
•Valuation post AI bear market
•Why we still favor Value even after beating Growth
•Small-caps attractive, but might not work for a while
https://t.co/HRHEPQRxUr
Check out our March 2025 US #Stock Market Outlook where we review:
•Current market valuation
•If Value stocks will continue to outperform
•Evolution of investing towards AI utilization & away from hardware
•Separating signal from tariff noise
https://t.co/PZui4c0fvr
Did you miss us Monday morning?
•Tariff talk: ignore the noise
•Earnings takeaways: $AMD $AMZN $PLTR $LLY
•3 More Stocks to Buy Before They Rebound
•$GOOGL $SLB $UPS
https://t.co/tSvMMAmEuj
Join me & @pd_caldwell on Weds Jan 15 for our 2025 US Stock Market Outlook: https://t.co/38S4GhWxUg
We'll identify undervalued sectors & #stocks and provide our economic forecasts including GDP, inflation, and rates.
Hope to see you there.
Join me & @pd_caldwell on Weds Jan 15 for our 2025 US Stock Market Outlook: https://t.co/38S4GhWxUg
We'll identify undervalued sectors & #stocks and provide our economic forecasts including GDP, inflation, and rates.
Hope to see you there.
Join me & @pd_caldwell from @MorningstarInc on Nov 12 @ 10am CT/11am ET:
We'll cover:
• How to ignore the noise & focus on long-term implications
• Where we still see opportunities in #stock market
• Impact to our economic outlook
Register here: https://t.co/asnjEmMFcc
$TXN trading up after #earnings as healthy momentum from Chinese EVs bolstered results, but we left our fair value unch’d & think the #stock is overvalued.
Our take:
https://t.co/4cbMX0x0fc