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Bargain Shopping in China Amidst Trade Wars
Industry Perspectives: A Monthly Research Analyst Series | November 2018
By Kyle Schneider, CFA
While we hope for an amicable resolution to the trade dispute, Weigao should be a relative winner in the current economic climate.
Recent Developments in the High Yield Market
Podcasts | November 19, 2018

Portfolio Manager John McClain, CFA, joins us to discuss recent developments in the high yield market and how volatility can provide opportunity for investors focused on security selection. After the difficulties of the previous month and the rough start to November, our high yield team believes that opportunities have been uncovered if investors focus on long term fundamentals.

(disclosure)

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

The ICE BofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. As of August 31, 2018 Diamond Hill held TEVA, GM, F, and GE.

Building a Greener Future: Urbanization, Smart Buildings, and Their Impact on the Industrials Sector
Industry Perspectives: A Monthly Research Analyst Series | October 2018
By Greg Sumner, CFA
While our selection process is driven by bottom-up, fundamental research with a strict valuation discipline, finding attractive companies that will also benefit from long-term macroeconomic trends can give us multiple ways to win.
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.

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