The Morning Filter

Plus, what the recent volatility in the bond market means for investors.

Plus, a deep dive on SpaceX’s bid to challenge US telecoms.

Morningstar’s chief market strategist and economist share their outlooks for the fourth quarter of 2026.

Plus, earnings season kicks off with big banks.

Plus, lessons from September’s stock market activity.

Plus, the member of the triple-digit club reporting earnings this week.

Morningstar’s analyst unpacks Broadcom’s current valuation, what the market is missing, and the risks investors need to watch out for.

Plus, stocks we do and don’t like after earnings.

Plus, expectations for this week’s Fed meeting.

Plus, whether Nvidia, Marvell Technology or Salesforce look attractive after earnings.

Plus, what to watch in Nvidia’s earnings report.

Plus, what August’s market moves mean for investors.

Plus, opportunities and risks in international stocks today.

Plus, updates on Microsoft, Meta, Amazon, and Apple.

Plus, what stood out in the latest earnings reports from Tesla, Alphabet, and Intel.

Morningstar’s chief market strategist and economist share their outlooks for the second half of 2026.

Plus, takeaways from bank earnings.

Plus, how dividend stocks have performed so far this year.

Plus, a preview of bank earnings.

Plus, our take on Micron’s blockbuster earnings.

Plus, our take on Apple’s AI strategy and key risks.

Plus, how to manage core stock positions.

Plus, is SpaceX really worth $1.8 trillion?

Plus, a look at last month’s stock market winners and losers.

Morningstar’s analyst unpacks Microsoft’s AI investments, revenue growth potential, and biggest risks while making the case for a $600 valuation.

Plus, how to distinguish between signal and noise when investing in stocks.

Plus, more updates on key AI companies.

Plus, our take on results from tech’s heavyweights.

Plus, our big tech earnings preview.

The difference between a well-built portfolio and a risky one often comes down to a few key choices.

Plus, the key earnings reports to monitor this week.

We expect volatility to persist in 2026 and recommend balancing undervalued growth stocks with high-quality value stocks.

Plus, a preview of earnings season.

Plus, whether small-cap stocks are still attractive today.

Plus, our stock market outlook for the quarter ahead.

Plus, why to keep an eye on the bond market today.

Plus, why some software stocks are not down and out yet.

And why this industry in particular stands to benefit from AI disruption.

Plus, what to watch in the US stock market this week.

Plus, how to position your stock portfolio today.

And whether Berkshire stock is still a buy without Buffett in charge.

Plus, whether Nvidia is a buy after earnings.

Plus, whether the stock market’s AI fears are overblown.

Plus, our updated stock market outlook.

Plus, which countries and sectors look most attractive to invest in today.

Plus, whether to invest in Microsoft, Meta Platforms or Tesla after earnings.

Plus, our take on Microsoft, Meta Platforms, and Apple before earnings.

Plus, our stock market outlook for the year ahead.

Plus, a look back at 2025.

Plus, our best and worst stock calls in 2025.

Plus, earnings reports to watch this week.

Plus, whether stocks look overvalued as the year winds down.

Plus, several undervalued stocks to buy with stable dividends.

Plus, whether Nvidia is a buy after earnings.

Plus our take on Nvidia before earnings.

Plus, whether it’s time to scale back on U.S. stocks.

Plus, our take on the quarterly results from technology heavyweights.

Plus, what to watch for in the earnings reports from Alphabet, Amazon, Apple, Microsoft and Meta this week.

Plus, which stocks to invest in after earnings.

Plus, an earnings season preview.

Plus, our Q4 2025 stock market outlook.

Plus, an early read on Q3’s winners and losers.

Plus, stocks in the news that investors should dump.

Plus, 4 ETFs to consider from an undervalued part of the market.

Plus new research on Nvidia, Alphabet, and Kraft Heinz.

Plus, what we think of Nvidia ahead of earnings.

Plus, whether it’s too late to invest in international stocks, who needs bonds, and what role dividend stocks should play in an investment portfolio.

Plus, whether US stocks are overpriced today.

Plus, a huge fair value increase for one Mag 7 stock.

Plus, our take on Microsoft, Apple, Amazon and Meta Platforms before they report.

Plus, what we want to hear about from Tesla and Alphabet during their earnings calls this week.

Plus, economic news and a preview of bank earnings.

Plus, how to find new stocks to invest in.

Plus, investment takeaways from the first half of the year.

Plus, an update on tariffs, trade deals, and stocks that could benefit.

Plus, an update on tariffs, trade deals, and stocks that could benefit.

Plus, whether investors should underweight stocks today.

Plus, what’s next for tariffs and new research on Nvidia.

Plus, our take Nvidia ahead of earnings and what we think of REITs today.

Plus, whether it’s time to overweight stocks.

Plus, our take on Berkshire Hathaway‘s meeting and Microsoft, Apple, Amazon, and Meta after earnings.

Plus, our take big tech and tariffs heading into earnings.

Plus, our take on Tesla and others ahead of earnings.

Plus, how earnings season could play out.

Plus, whether it’s time to overweight stocks.

Plus, a first-quarter stock and bond market wrap up.

Plus, we answer questions from The Morning Filter’s audience.

Plus, whether it’s time to overweight stocks.

Plus, the most undervalued sectors after the stock market’s rotation.

Plus, our stock market outlook for the month ahead.

Plus, our take on Nvidia heading into earnings.

Plus, potential tariff losers and new research on Alphabet, Amazon, and others.

Plus, whether the stocks of Microsoft, Apple, and Tesla are worth investing in post-earnings.

Plus, our take on Microsoft, Tesla, Apple and other companies reporting this week.

Welcome to The Morning Filter. Every Monday, Susan Dziubinski sits down with Morningstar Chief U.S. markets strategist Dave Sekera to discuss one thing that’s on his radar this week, one new piece of Morningstar research, and a few stock picks or pans for the week ahead.