Industrials: Sector Fairly Valued Overall, but Industrial Distributors Look Compelling
Industrials has outperformed despite signs of an economic slowdown and fears over tariffs.
Quarter-End Insights
The Morningstar U.S. Industrials Index has outperformed the broader U.S. equity market by 3% year to date as of Sept. 24, even amid tariff concerns and mounting signs of an economic slowdown (Exhibit 1).
Industrial stocks are in line with the broad market. - source: Morningstar
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Keith Schoonmaker does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.