Upcoming Webinar - 
Market Wake-Up Call: Diversify Your Core Equity Exposure

The volatility and bouts of de-risking we’ve experienced in 2025 serve as a reminder of how valuable diversification can be in a portfolio. With continued uncertainty around inflation and growth expectations, diversification away from broad growth and tech stocks and emotion-free stock selection is likely to become even more critical to equity allocations.

With its focus on quality and attractive valuations independent of style or sector, Morningstar’s moat investing philosophy offers investors a proven, contrarian approach that provides a high-conviction complement to core equity allocations. Hear directly from Morningstar’s equity research team for their perspective on market trends and the companies they cover. We’ll highlight: