Dave Sekera, Morningstar Chief Market Strategist

Important Disclosures: Note: I do not use WhatsApp. Anyone claiming to be me on that app is an impersonator.

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

Starting in 1 hour! 👀

Join us as we provide our 2026 US Market and Economic Outlook.

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

Starting in 1 hour! 👀

Register & join us for our 2025 #stock market outlook

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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.

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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.

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

@pd_caldwell @MorningstarInc

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

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

[Dave Sekera, Morningstar Chief Market Strategist @MstarMarkets]

$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