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Understanding Trends and Consumer Tastes in the Restaurant Industry
Industry Perspectives: A Monthly Research Analyst Series | September 2018
By Brian Hilderbrand, CFA
While we are encouraged by secular trends that should benefit the restaurant industry over the long term, we remain selective due to intense competition, tepid grocery inflation, and valuations.

Bill Zox and John McClain join Douglas Gimple to discuss Diebold and our thoughts on the company and the bonds.

(This episode is not available on Apple, Spotify, or Google.)

(disclosure)

The views expressed are those of Diamond Hill as of September 2018 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, 2018, Diamond Hill owned Diebold (debt) and Energen (debt).

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

The Case for a Strategic Allocation to High Yield
Fixed Income Perspectives: An Educational Series | Setptember 2018
By Douglas Gimple
  • The high yield market has come a long way since its creation in the early 1970s, evolving from a tactical asset class to a significant component of investors’ asset allocation.
  • Dispelling the myths around the asset class is key to understanding the opportunity and value provided by high yield corporate credit.
  • Understanding the nuances of the high yield market can provide investors with exposure to the asset class while potentially avoiding some of the pitfalls of benchmark construction and ETFs.

Bill Zox and John McClain join Douglas Gimple to discuss our position, outlook and and thesis on Energen.

(This episode is not available on Apple, Spotify, or Google.)

(disclosure)

The views expressed are those of Diamond Hill as of 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 August 31, 2018 Diamond Hill owned JPMorgan Chase & Co. (equity, long). As of June 30, 2018, Diamond Hill owned Diebold, Inc. (debt), Diamondback Energy, Inc. (debt), Energen Corp. (debt), and JPMorgan Chase & Co. (debt).

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

John Loesch, CFA Discusses Bank OZK
Podcasts | August 29, 2018

John Loesch, Banking analyst, Co-Director of Research and Portfolio Manager joins us for an in-depth discussion about Bank OZK, a high-quality bank that has demonstrated an unmatched ability to grow intrinsic value at attractive rates and has done so with remarkable consistency. Businesses like Bank OZK don’t come along every day, and John discusses what excites us about these types of investments. Read more about Bank OZK in our August Industry Perspective.

(disclosure)

The views expressed are those of Diamond Hill as of August 2018 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

Bank OZK: A True Compounder
Industry Perspectives: A Monthly Research Analyst Series | August 2018
By John Loesch, CFA
Identifying businesses with unique business models, skilled management teams, and competitive positioning, which have also demonstrated an ability to grow intrinsic value at attractive rates over the long term, is what truly excites us.
Interview with Josh Barber, CFA
Podcasts | July 30, 2018

The guest for this episode is Josh Barber. Josh is one of the portfolio managers on our financial long/short strategy, a sleeve manager for the research opportunity strategy, and his research focus is on REITs title and mortgage insurance.

(disclosure)

The views expressed are those of Diamond Hill as of July 2018 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.

Superior Online Advertising Platforms Enabled by the Internet Ecosystems of Google and Facebook
Industry Perspectives: A Monthly Research Analyst Series | July 2018
By Varun Gupta, CFA
We believe the combination of best internet services for users, providing best-in-class self-serve advertising platforms to advertisers, as well as other internet ecosystem benefits will position Google and Facebook well for the coming years.
The Universal Benchmark for U.S. Fixed Income
Fixed Income Perspectives: An Educational Series | June 2018
By Douglas Gimple
  • Antiquated rules and strict limitations result in a benchmark that fails to capture the entire investable universe but provides opportunities for diligent managers.
  • Changes in the market since the Financial Crisis have led to a dramatic evolution of the benchmark.
  • Focusing upon the best risk/reward opportunities in the market positions Diamond Hill to take advantage of market dislocations driven by benchmark construction.
Interview with Aaron Monroe, CFA
Podcasts | June 1, 2018

The guest for this podcast is Aaron Monroe, sector lead for our consumer group, assistant portfolio manager for our small cap strategy and coverage for our gaming, lodging and leisure research. In our discussion today, we’ll talk about Aaron’s career path to Diamond Hill, the importance of the CFA designation in our business, his visits to parking lots and other places, and searching for value as an investor.

(disclosure)

The views expressed are those of Diamond Hill as of June 2018 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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