We are now a little over three months past the peak of recent market uncertainty—the day the U.S. government announced its multi-prong efforts to stimulate and support financial markets and the economy.
Fixed income portfolio manager Henry Song reviews the volatile first half of 2020 in the securitized market, from the early days of the pandemic to the more recent recovery.
The views expressed are those of Diamond Hill as of August 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.
Portfolio Manager John McClain reviews the historic first half of 2020, discussing opportunities in the investment grade space, fallen angels and the ongoing opportunity in the high yield market.
The views expressed are those of Diamond Hill as of July 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 June 30, 2020, Diamond Hill owned equity shares of TJX Cos., Inc. (The). As of April 30, 2020, Diamond Hill owned debt in Ford Motor Credit Co. LLC, Ford Motor Co., Occidental Petroleum Corp., Sysco Corp., TJX Companies, Inc. and Wells Fargo & Co.
Investment Grade is a Bond Quality Rating of AAA, AA, A or BBB.
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