Categories:
COVID-19 & the Health Care Industry
Podcasts | April 13, 2020

Health care analysts Chendhore Veerappan and Laura O’Dell discuss treatments health care companies are developing for COVID-19, how they’re ramping up testing capacity and what the virus means for health care holdings in our portfolios.

(disclosure)

The views expressed are those of Diamond Hill as of April 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 March 31, 2020 Diamond Hill owned Abbott Laboratories (equity), GlaxoSmithKline PLC (equity), Pfizer, Inc. (equity), Gilead Sciences, Inc. (equity), Roche Holdings AG (equity) and Thermo Fisher Scientific, Inc. (equity). As of January 31, 2020 Diamond Hill owned AbbVie, Inc. (debt) and Abbott Laboratories (debt).

COVID-19 Business Update from CEO Heather Brilliant.
Fixed Income Portfolio Managers, Mark Jackson and Henry Song, cover recent spread widening, the impact of recent monetary policy actions, liquidity conditions in fixed income, developments in the asset-backed securities space and near-term and long-term opportunities.
Our Long-Short Fund portfolio managers discuss why the Fund’s long track record and straightforward approach are differentiators in the alternatives space.

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...
Volatility and Opportunity in High Yield
Podcasts | March 19, 2020

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....
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