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 Class A452.51 USD0.53Rating
Roper Technologies Inc559.22 USD-0.16Rating
S&P Global Inc438.71 USD0.66Rating

About Author

Ian Tam, CFA  is Investment Specialist at Morningstar Canada. 


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