From Morningstar: 2025-04-01 04:29:00

Stocks associated with artificial intelligence have taken a hit, while value stocks outperform growth. Wide-moat stocks are now attractively valued, with small-cap stocks showing potential but needing time to perform. The market is trading at a discount to fair value, making value stocks more appealing. AI stocks have seen a downturn due to various factors, not tariffs. Many AI stocks have declined, signaling a possible bear market. Wide-moat stocks like Apple and Amazon are now attractively valued, offering a good buying opportunity. Sector valuations are converging towards fair value, with communications being the most undervalued sector. The energy and healthcare sectors have seen an increase in valuation, while utilities are becoming overvalued. Join the Q2 2025 Market Outlook webinar for insights on undervalued opportunities and long-term growth themes.



Read more at Morningstar: US Stock Market Outlook: Where We See Opportunities…