Dominic Pappalardo

Dominic Pappalardo, Chief Multi-Asset Strategist for Morningstar Wealth, discusses the implications of concentration risk in today’s stock market. He explains how a few tech giants are driving market returns, making diversification harder for investors. The conversation highlights the historical context of market concentration and what can cause this trend to shift. Dominic offers insights on how to mitigate risks, advising investors to diversify with small-cap and international stocks to protect their portfolios from potential downturns.

Dominic Pappalardo and Philip Straehl, leaders at Morningstar Wealth, share their insights on international investing. They discuss how market volatility in 2025 has impacted US stocks and why international equities may be better bet right now. The duo highlights the importance of diversifying into emerging markets and undervalued global consumer stocks. They also explore the implications of rising bond yields and how US investors can navigate a weakening dollar by expanding their international exposure. A must-listen for savvy investors!

Dominic Pappalardo, Chief Multi-Asset Strategist at Morningstar Investment Management, sheds light on the turbulent intersection of trade deals and market volatility. He discusses how tariffs can ripple through the bond market and the implications of a potential U.S.-U.K. trade deal. Pappalardo explains how high tariffs and falling imports from China could impact the U.S. economy, as well as the effects of these tariffs on Hollywood films. He also weighs in on the declining U.S. dollar and its implications for investors navigating this chaotic landscape.