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Portfolio Manager Chuck Bath discusses how current market volatility compares to other periods of volatility he’s seen throughout his nearly 40-year career and how he maintains a long-term approach amid market turbulence.

(disclosure)

The views expressed are those of Diamond Hill as of March 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.

The S&P 500 Index is a market capitalization-weighted index focused on the large-cap segment of the market. The index is comprised of 500 of the top companies in leading industries in the U.S. economy.

As of February 29, 2020, Diamond Hill owned Chevron Corp. (equity). As of December 31, 2019, Diamond Hill owned Ford Motor Co. (debt).

Business Continuity
Podcasts
March 27, 2020

CEO Heather Brilliant, Director of IT John Kroeger and CCO Gary Young discuss our business continuity and disaster recovery plans and how they have been put into action due to COVID-19.

(disclosure)

The views expressed are those of Diamond Hill as of March 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.

Diamond Hill’s Large Cap portfolio manager, Chuck Bath was recently featured on Morningstar’s The Long View podcast where he discussed competitive advantages, inflation, and what he considers to be the market’s ‘sweet spot.’
Note: This interview was recorded on March 4, 2020 and doesn’t incorporate the recent market volatility.

(disclosure)

The views expressed are those of Diamond Hill as of March 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 February 29, 2020, Diamond Hill owned Abbott Laboratories (equity), Alphabet, Inc. - Class A (equity), The Charles Schwab Corp. (equity), Chevron Corp. (equity), Citigroup, Inc. (equity), Eastman Chemical Co. (equity), Facebook, Inc. - Class A (equity), Fidelity National Information Services, Inc. (equity), Microsoft Corp. (equity) and Parker-Hannifin Corp. (equity). As of December 31, 2019, Diamond Hill owned Abbot Laboratories (debt), Apple, Inc. (debt) and Citigroup, Inc. (debt). For the Large Cap Fund's risks and prospectus please click here.

Tremendous financial market volatility continues. Last week (March 16-20), we also saw historically wide spreads in credit markets and liquidity dried up even in the market for government bonds. The highly unusual fixed income environment exacerbated equity volatility since fixed...
Near- and Long-Term Opportunities in Fixed Income
Upcoming Webinar
March 26, 2019
Given the historic volatility in bond markets, Diamond Hill will be hosting a webinar/conference call this Thursday (March 26) at 4:00 PM ET. In addition to fielding live questions, our Fixed Income Portfolio Managers, Mark Jackson and Henry Song, will cover ...

Fixed Income CIO Bill Zox and PM John McClain share their thoughts on recent activity in the high yield markets, the government’s response to market volatility and impacts of the ongoing oil price war.

Presentation Slides

(disclosure)

The views expressed are those of Diamond Hill as of March 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.

A lot has happened since Friday morning, including the Fed cutting the fed funds rate an additional 100 basis points (bps) to near zero, announcing a quantitative easing program and coordinating with other central banks to provide dollar liquidity globally....
Amid steep equity and credit market volatility, oil fell sharply on Monday, March 9, adding to broad market uncertainty. COVID-19 dampened energy demand and contributed to lower prices before the Monday correction, but making sense of the current energy market...
Market Update Q&A Replay
Insights
March 12, 2020
CIO Austin Hawley, CFA, and Portfolio Manager Chris Welch, CFA address recent market volatility, share how our investment team has responded and answer questions.
As the COVID-19 virus continues spreading globally and within the US, uncertainty about the economic impact is roiling markets. Add to that Saudi Arabia’s opening salvo in an oil price war with Russia that sent crude prices to $32, and...
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