Categories:
Long and Short Opportunities in Branded Apparel and Footwear
Industry Perspectives: A Monthly Research Analyst Series
By Jenny Hubbard, CFA
“Consumers’ fickle preferences for branded apparel and footwear product have always made it challenging to find compelling long-term investment opportunities in the industry.”
Payments Industry: Turning Threats into Opportunities
Industry Perspectives: A Monthly Research Analyst Series
By Tyler Ventura, CFA
“The card-based payment industry has seen more innovation, and potential for disruption, in the last five years than the last five decades.”
Health Care Pricing Dynamics
Industry Perspectives: A Monthly Research Analyst Series
By Igor Golalic, CFA
“Health care expenditures in the United States will receive additional scrutiny in the coming years, with pharmaceutical pricing controversies of the last few quarters a likely harbinger of things to come.”
At Diamond Hill, our mission is to serve our clients by providing lasting value through a shared commitment to our intrinsic value-based investment philosophy, disciplined approach and alignment with our clients’ interests. To this end, we have carefully designed structural...
Opportunity in the Coatings Industry
Industry Perspectives: A Monthly Research Analyst Series
By Bobby Murphy, CFA, CPA
“While we are cognizant of macroeconomic developments our research team's focus is on fundamental business analysis and valuation.”
Capital Flows into Insurance: Are We at a Tipping Point?
Industry Perspectives: A Monthly Research Analyst Series
By Krishna Mohanraj, CFA
“With institutional investors coming to accept insurance risks as an asset class, industry players willing to partner with these investors, and intermediaries eager to supply innovations that hasten this marriage, we have the classic markers for a tipping point”
We described our approach to setting investment management fees and how we link those fees to our internal return goals in our 2011 white paper, “Active Management Fees and Alignment of Interests”, available on our website (www.diamond-hill.com). Specifically, we noted...
Focus and Patience are Key to Tesco Turnaround
Industry Perspectives: A Monthly Research Analyst Series
“As with successful retailing, successful investing requires focus on the long-term fundamentals of the business and patience in analyzing and weighing new information in light of the long term.”
Dissecting Stryker’s Long-Term Opportunities
Industry Perspectives: A Monthly Research Analyst Series
By Kyle Schneider, CFA
“Daily headlines reflect what may be a tougher road ahead for health care, but it is precisely this type of environment Stryker was built to withstand.”
Executive Summary Traditional market capitalization-weighted indexes are based on the assumption that a company’s current stock market price is the best estimate of value. This notion is supported by the Efficient Market Hypothesis. At Diamond Hill, we reject that assumption....
1 2 3 4 5 6 7 8 9 10 11 12
back to top