Categories:
2019 International Market Recap
Podcasts
January 17, 2020

Grady Burkett, CFA, portfolio manager for our Global and International strategies, sits down to share his views on geopolitical events and market trends we saw in 2019, such as the trade war with China, Brexit, and ESG investing, and how he believes these events will impact our portfolios in the future.

(disclosure)

The views expressed are those of Diamond Hill as of January 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

As of December 31, 2019 Diamond Hill owned GlaxoSmithKline plc (equity), Beazley plc (equity), Howden Joindery Group plc (equity), Banco Bilbao Vizcaya Argentaria SA (equity), Kasikornbank pcl - NVDR (Equity), Diageo plc (equity), Anheuser-Busch InBev SA/NV (equity), and Unilever NV (equity). As of October 31, 2019, Diamond Hill owned British Telecommunications plc (debt).

Portfolio Manager Grady Burkett, CFA joins us to discuss valuing intangible assets and why they play such a crucial role in a company’s competitive position and growth prospects.

(disclosure)

The views expressed are those of Diamond Hill as of January 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

As of December 31, 2019 Diamond Hill owned Walmart (equity,short), Vivendi (equity) and Tencent (equity), LVMH Moet Hennessy Louis Vuitton SE (equity), Walt Disney Co. (The) (equity), GlaxoSmithKline plc (equity), Samsung Electronics Co. Ltd. (equity), Unilever NV (equity), and Novartis AG (equity). As of October 31, 2019, Diamond Hill owned Walt Disney Co. (The) (debt) and Apple, Inc. (debt).

Portfolio Managers Bill Zox and John McClain join us to discuss the evolution of managing high-yield assets at Diamond Hill, the benefits of standing out by not fitting in, and share examples of how their long-term temperament and capacity discipline have played out in their strategies.

(disclosure)

The views expressed are those of Diamond Hill as of December 2019 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

As of October 31, 2019, Diamond Hill owned AT&T, Inc. (debt).

For the fund's risks and prospectus please click here.

Valuing intangible assets is key when researching companies, but the value of these assets are often significantly understated. International PM Grady Burkett explains why these assets play such a crucial role in a company’s competitive position and growth prospects.
Laura O’Dell, CFA discusses Genomics
Podcasts
January 2, 2020

Genomics, or the study of all the genes in a person’s body, has experienced tremendous growth over the past two decades, growth which is poised to continue. Our health care analyst Laura O’Dell joins us to discuss current players in the market, the challenges posed by the lack of universal regulations, and her view on the future of the industry.

(disclosure)

The views expressed are those of Diamond Hill as of December 2019 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

Auto Asset-Backed Securities
Fixed Income Perspectives: An Educational Series
By Douglas Gimple
  • Asset-backed securities can serve as both a source of diversification as well as a significant source of yield on the shorter end of the yield curve.
  • Auto asset-backed securities provide a variety of options for investors based on their risk profile.
  • Collateral transparency and credit enhancements provide opportunities for managers to deliver unique offerings to investors.
Racing and Rockstars: Investing in the Rapidly Changing Media Industry
Industry Perspectives: A Monthly Research Analyst Series
By Kavi Shelar, CFA
Investing in disrupted industries that are changing quickly is difficult, but we believe our long-term, intrinsic-value philosophy enables us to navigate these waters.

Long-Short Fund Portfolio Manager Chris Bingaman joins us to discuss how the process for managing the Fund has been refined over its nearly 20-year history, the market environments we believe the Fund will perform well in, and how the Fund can fit into your overall asset allocation.

(disclosure)

The views expressed are those of Diamond Hill as of December 2019 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

The 60/40 blended benchmark represents a 60% weighting of the Russell 1000 Index and a 40% weighting of the ICE BofAML U.S. T-Bill 0-3 Month Index.

For the fund's risks and prospectus please click here.

Our Long-Short Fund portfolio managers discuss why the Fund’s long track record and straightforward approach are differentiators in the alternatives space.
Discussion with CEO Heather Brilliant, CFA
Podcasts
November 26, 2019

Our CEO Heather Brilliant sits down to discuss changes and trends she’s seen in the industry over the past few years, the importance of cognitive diversity, and her involvement with the CFA Institute.

(disclosure)

The views expressed are those of Diamond Hill as of November 2019 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

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