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Earlier this month, we launched the Diamond Hill International strategy, recognizing that international markets can offer long-term opportunity for the patient investor. Grady Burkett, CFA and Krishna Mohanraj, CFA join to discuss the broad and growing opportunity set in these markets and why we believe our approach to investing is well suited to the international marketplace.

The Case for International Investing
International Perspectives: A Monthly Research Analyst Series
By Grady Burkett, CFA and Krishna Mohanraj, CFA
Earlier this month, we launched the Diamond Hill International strategy, recognizing that international markets can offer long-term opportunity for the patient investor. Read our latest insight to understand the broad and growing opportunity set in these markets and why we believe our approach to investing is well suited to the international marketplace.
RPM International: Where Opportunity Meets Preparation
Industry Perspectives: A Monthly Research Analyst Series
By Bobby Murphy, CFA, CPA
Our... thesis for RPM was driven by a belief that the company was well-run from a top-line revenue perspective given the strength of its brands and strong track record of organic growth.
Mortgage-backed securities (MBS) can play an important role as a fixed income asset class that offers several benefits. In addition to historically attractive yields compared with Treasuries and low volatility, these highly liquid assets provide diversification, which can lower portfolio risk.
The MBS market continues to evolve as new types of securities are created to meet increasingly specific client needs, causing market complexities and nuances that skilled, active portfolio managers can leverage to generate alpha.
Mortgage-backed securities (MBS) can play an important role as a fixed income asset class that offers several benefits. In addition to historically attractive yields compared to Treasuries and low volatility, these highly liquid assets provide diversification, which can lower portfolio...
Core vs. Core Plus: Do You Know What You Own?
Fixed Income Perspectives: An Educational Series
By Douglas Gimple
  • As financial markets have evolved and become increasingly complex, the number of products available to investors has grown. However, the mainstay of asset allocation, core fixed income, has not changed.
  • Recently, Morningstar created two new categories, Core Bond and Core Plus Bond, to account for the differences in these strategies. Despite this change, performance measurement remains an unresolved issue.
  • We believe it’s important to understand what you own in your bond portfolio, as it’s designed to provide some stability in your portfolio during periods of market uncertainty.

Portfolio Manager Henry Song, CFA joins us to discuss the evolution of the mortgage market and how the wide variety of securities in this market can lead to opportunities.

Consumer analyst Jenny Hubbard discusses how third-party platforms have enabled Western retail brands to quickly build a meaningful presence in China and if we believe this positive momentum is sustainable.

Think Fundamentally, Invest Internationally
International Perspectives: A Monthly Research Analyst Series
Grady Burkett, CFA and Krishna Mohanraj, CFA
Our research team has spent over 10 years evaluating international businesses. In the first installment of our new International Perspectives series, portfolio managers Grady Burkett and Krishna Mohanraj discuss how our bottom-up approach is applied to both domestic and international businesses and why we believe we are well-positioned to deliver competitive returns in the international space.
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