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
Facebook Twitter LinkedIn

 

 

See more episodes of Quant Concepts here

Transcript to follow

Quant Concepts Chart

Facebook Twitter LinkedIn

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. 

 

© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy       Disclosures        Accessibility