Portfolio managers Grady Burkett, CFA, and Krishna Mohanraj, CFA discuss the potential for rising inflation and the impact on global businesses.
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The MSCI ACWI Index, MSCI’s flagship global equity index, is designed to represent performance of the full opportunity set of large- and mid-cap stocks across 23 developed and 27 emerging markets. As of November 2020, it covers more than 3,000 constituents across 11 sectors and approximately 85% of the free float-adjusted market capitalization in each market. The index is built using MSCI’s Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, marketcap sizes, sectors, style segments and combinations.
The holdings identified do not represent all of the securities purchased, sold, or recommended for the adviser’s clients. The reader should not assume that an investment in the securities identified was or will be profitable. To obtain the contribution calculation methodology and a complete list of every holding’s contribution to the overall portfolio’s performance during the measurement period, contact 855.255.8955 or email@example.com.
Index data source: Morningstar, Inc. See diamond-hill.com/disclosures for a full copy of the disclaimer.
The views expressed are those of Diamond Hill Capital Management as of January 2021 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice.