In our Pledge, we promise to communicate with our clients about investment performance and the general markets in a manner that will allow clients to properly assess whether we are deserving of their trust. Aligned with this pledge, we have archived investment letters written by our staff that date back to Winter 2001, so that you can better understand Diamond Hill's investment approach and stance, as well as observe the consistency in our views on investing.
| 2012 |
| Compilation of Investment Letters |
|
2001-2012 |
| Diamond Hill Research Analysts and Research Opportunities FundBhavik Kothari |
|
Apr 16, 2012 |
| 2011 |
| Active Management Fees & Alignment of InterestsDillon / Welch |
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Aug 31, 2011 |
| Update: Positioning for Rising Inflation and Interest RatesBill Zox |
|
Apr 29, 2011 |
| Diamond Hill Long-Short Strategy 2010 Slump in a Five-Year SeasonRic Dillon |
|
Jan 7, 2011 |
| 2010 |
| "Managing for the Long-Term"Ric Dillon |
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Jun 16, 2010 |
| Positioning for Rising Inflation and Interest RatesWilliam P. Zox |
|
Apr 28, 2010 |
| 2009 |
| Managing Risk and What We Learned from the CrisisChris Welch |
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Dec 31, 2009 |
| Market Returns - 1970s and TodayChuck Bath |
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Jun 30, 2009 |
| The Importance of Being Long-TermAustin Hawley |
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Jun 15, 2009 |
| S&P 500 ReduxTom Schindler |
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Jan 31, 2009 |
| 2008 |
| Historical Perspective on Bear Markets and Our Current Market Outlook.Ric Dillon |
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Nov 24, 2008 |
| "It is Better to be Approximately Right, Than Precisely Wrong"Ric Dillon |
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Aug 8, 2008 |
| Discussion on Recent Market Declines with Particular Emphasis on Financial Services SectorChris Bingaman |
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Mar 24, 2008 |
| Update on Diamond Hill Strategic Income FundRinker/Zox/Moore |
|
Mar 17, 2008 |
| 2007 |
| Update on Diamond Hill Strategic Income FundRinker/Zox/Moore |
|
Nov 27, 2007 |
| A Discussion on the Implications of Interest Rates and the Value of the U.S. Dollar to the Investment MarketsChuck Bath |
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Nov 5, 2007 |
| Impact of August 17th Federal Reserve Board Action on the Fixed Income EnvironmentRinker/Zox/Moore |
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Aug 21, 2007 |
| Greed Gives Way to FearBill Dierker |
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Aug 16, 2007 |
| Discussion of Current Fixed Income Market EnvironmentRinker/Zox/Moore |
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Aug 6, 2007 |
| 2006 |
| "The Rouge et Noir Hedge Fund"Chuck Bath |
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Dec 31, 2006 |
| Discussion of Q3 2006 Investment Results With Particular Emphasis on Energy Holdings |
|
Sep 30, 2006 |
| 2005 |
| "In The Long Run"Tom Schindler |
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Dec 31, 2005 |
| 2004 |
| "Inverted Thinking Leads Us To Stock-Picking"Tom Schindler |
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Dec 31, 2004 |
| Of Models and MenTom Schindler |
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Jun 30, 2004 |
| The Times They Are A-Changin'Chuck Bath |
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Mar 1, 2004 |
| 2003 |
| Stock Market Outlook - Forecasting the Next DecadeTom Schindler |
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Dec 31, 2003 |
| The Meaning of RiskTom Schindler |
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Jun 30, 2003 |
| 2002 |
| History, Probability & Statistics, and the Financial MarketsTom Schindler |
|
Dec 31, 2002 |
| 2001 |
| 5 Year Forecast & Our Investment ApproachRic Dillon |
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Winter 2001 |
| How Safe Is The S&P 500?Ric Dillon |
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Summer 2001 |
| Why Does "Closet Indexing" Exist?Schindler/Zox |
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Spring 2001 |