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The securitized market has grown rapidly since the financial crisis but remains drastically underrepresented in most indices. However, active, nimble managers are in a unique position to unlock value in this area of the market.
Chuck Bath, CFA recently shared his thoughts on value vs. growth in an on-demand panel at the Morningstar Investment Conference. Watch the highlights here.
Portfolio manager Austin Hawley, CFA, discuss the importance of being price-disciplined amid volatile and growth-driven markets.
Portfolio managers Chris Welch, CFA, and Aaron Monroe, CFA, discuss why valuations remain attractive for companies down the market cap spectrum.
Breaking Up With Old Habits – Podcast
Podcasts | October 14, 2020

Will consumption habits formed amid pandemic shut-downs be more lasting? Perhaps—and that can be key in understanding future demand patterns and how those influence businesses’ long-term earnings power.

(disclosure)

The views expressed are those of Diamond Hill as of October 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 Corporate Credit and High Yield Strategies have added significant value compared to peers, benchmarks and the investable passive alternatives over the last five-plus years while the high yield market has been through more than a full cycle.
Portfolio managers Chris Bingaman, CFA, and Nate Palmer, CFA, CPA, discuss 2020’s unique market environment and where they are finding opportunities for the long term.
Portfolio managers William Zox, CFA, and John McClain, CFA, discuss the Fed’s extraordinary impact on corporate fixed income in 2020.
Portfolio managers Henry Song, CFA, and Mark Jackson, CFA, discuss 2020’s unique fixed income market environment and the benefit of a focus on securitized assets.
Breaking Up With Old Habits
Blog | October 6, 2020
By Tim Myers, CFA
Will consumption habits formed amid pandemic shut-downs be more lasting? Perhaps—and that can be key in understanding future demand patterns and how those influence businesses’ long-term earnings power.
What’s Driving Growth in Retail?
Industry Perspectives: A Monthly Research Analyst Series | September 2020
By Brian Hilderbrand, CFA
When analyzing companies, we often look for signs of sustainable competitive advantages, ranging from persistent high returns on capital to long-term market leadership.
Chuck Bath, CFA, puts today’s uncertainty into historical perspective and considers the opportunities from Fed easing versus the risk of rising inflation.

Chief Client Officer Jo Ann Quinif shares how our client team has continued to serve clients remotely and what she views as unique attributes of the team.

(disclosure)

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

Is Pharma Reentering a Golden Age of Innovation?
Podcasts | September 11, 2020

Innovation and productivity in the pharmaceutical industry has been in steady decline for decades. However, we believe the industry is poised for a comeback.

(disclosure)

The views expressed are those of Diamond Hill as of September 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 July 31, 2020, Diamond Hill owned equity shares of Gilead Sciences, Inc., GlaxoSmithKline PLC, Pfizer, Inc., Alphabet, Inc. (Classes A&C), Novartis AG, Astellas Pharma, Inc. and Roche Holdings AG.

Those Underestimated Airlines
Blog | September 10, 2020
By Blake Haxton, CFA
It’s clear airlines caught the brunt of COVID shutdowns. But what has surprised the market most over the past five months? Research analyst Blake Haxton, CFA, discusses some unexpected developments.
Catch up on the latest developments in the securitized market, including where consumer default levels stand today, with our August fixed income commentary.
Is Higher Inflation Looming?
Blog | September 4, 2020
By Grady Burkett, CFA
With inflation low worldwide but the longer-term outlook uncertain, how should international investors respond? Hear from international portfolio manager Grady Burkett, CFA.
Energy & Airlines: An Update
Podcasts | September 3, 2020

Analyst Blake Haxton discusses the state of the oil industry after months of subdued demand and March’s price war, and shares where air travel demand stands today.

(disclosure)

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.

As of July 31, 2020, Diamond Hill owned Alaska Air Group, Inc. (equity) and Allegiant Travel Co. (equity).

Smart, energy-efficient buildings have been in demand for years, but their features have historically been viewed as luxuries versus necessities. COVID-19 has turned that view on its head.

(disclosure)

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.

As of July 31, 2020, Diamond Hill owned Johnson Controls International PLC (equity), Carrier Global Corp. (equity) and Honeywell International, Inc. (equity).

Can Smart Buildings Curb COVID-19?
Industry Perspectives: A Monthly Research Analyst Series | August 2020
By Greg Sumner, CFA
With increasing evidence that COVID-19 can spread through airborne transmission, we now view indoor air quality products and services as critical safety features....
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