Quant Concepts: Larger companies can mean less volatility

CPMS's Ian Tam shows how large-cap and mega-cap U.S.-listed securities can serve as inherent diversifiers in the face of ongoing trade tensions

Ian Tam, CFA 23 August, 2019 | 1:42AM

 

 

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Securities Mentioned in Article

Security NamePriceChange (%)Morningstar Rating
Mastercard Inc A339.07 USD-0.66
Roper Technologies Inc418.80 USD0.08
S&P Global Inc341.57 USD1.04

About Author

Ian Tam, CFA  is Director of Investment Research at Morningstar Canada. 

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