Aaron Monroe, CFA

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Portfolio Manager & Research Analyst

614.255.1989

Chartered Financial Analyst (CFA), 2009
BSBA in Finance, Accounting & Economics, The Ohio State University (cum laude)

LATEST INSIGHTS
Fixed Income Insights

The Evolution of the Asset-Backed Securities Market

The asset-backed securities (ABS) market has grown exponentially since its introduction in the mid-1980s. Read more to learn about new and innovative segments within the market, the growth of the asset class, and the diversification benefits the ABS market can provide to your clients.

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Industry Perspective: November

Bargain Shopping in China Amidst Trade Wars

by Kyle Schneider, CFA
In this month’s Industry Perspective, our health care analyst explores the impact of the current geopolitical standoff, tariffs, and rising interest rates on Chinese equity markets and where we’re finding value in China despite the challenging economic landscape.

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Everybody Wins

Clients, portfolio managers, and firm owners. Find out how everybody wins.

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INVESTMENT PHILOSOPHY

We believe competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value. We rely on our proprietary Investment Model to arrive at a first approximation of intrinsic value and then further refine our estimate through our independent research and experience.

Intrinsic Value Estimator

Diamond Hill® Capital Management, Inc. is registered with the Securities & Exchange Commission (SEC) under the Investment Advisers Act of 1940.

The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).

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