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Quarter-End Insights

Opportunity in Industrial Conglomerates, Aerospace and Defense, and Agricultural Firms

Defense contractors could be a smart play in this volatile environment.

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The Morningstar US Industrials Index has underperformed the broader U.S. equity market in early 2020 amid investor concerns about trade tensions, COVID-19, and a potential economic downturn.

Industrials have underperformed the broader U.S. equity market. - source: Morningstar

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Brian Bernard has a position in the following securities mentioned above: MMM. Find out about Morningstar’s editorial policies.