22 episodes

Markets continue to evolve. Are you maintaining your edge?

Join us as we discuss recent market events, challenges and opportunities in the current environment, and more with our investment team. Our team shares the same long-term focus and intrinsic value philosophy, allowing us to implement our approach consistently across all equity and fixed income strategies.

Founded in 2000, Diamond Hill is an independent investment management firm headquartered in Columbus, Ohio. Strategies include long-only equity, alternative long-short equity, and fixed income.

Understanding Edge Diamond Hill Capital Mgmt

    • Investing

Markets continue to evolve. Are you maintaining your edge?

Join us as we discuss recent market events, challenges and opportunities in the current environment, and more with our investment team. Our team shares the same long-term focus and intrinsic value philosophy, allowing us to implement our approach consistently across all equity and fixed income strategies.

Founded in 2000, Diamond Hill is an independent investment management firm headquartered in Columbus, Ohio. Strategies include long-only equity, alternative long-short equity, and fixed income.

    2019 Fixed Income Market Recap

    2019 Fixed Income Market Recap

    CIO – Fixed Income Bill Zox, CFA joins us to look back at 2019, discussing the trade war between the U.S. and China, Brexit, negative interest rates, the Federal Reserve, and the global economic slowdown.

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

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 25 min
    2019 International Market Recap

    2019 International Market Recap

    Grady Burkett, CFA, portfolio manager for our Global and International strategies, sits down to share his views on geopolitical events and market trends we saw in 2019, such as the trade war with China, Brexit, and ESG investing, and how he believes these events will impact our portfolios in the future.

    The views expressed are those of Diamond Hill as of January 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 December 31, 2019 Diamond Hill owned GlaxoSmithKline plc (equity), Beazley plc (equity), Howden Joindery Group plc (equity), Banco Bilbao Vizcaya Argentaria SA (equity), Kasikornbank pcl - NVDR (Equity), Diageo plc (equity), Anheuser-Busch InBev SA/NV (equity), and Unilever NV (equity). As of October 31, 2019, Diamond Hill owned British Telecommunications plc (debt).

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 19 min
    Untouchable Value: The Importance of Intangible Assets

    Untouchable Value: The Importance of Intangible Assets

    Portfolio Manager Grady Burkett, CFA joins us to discuss valuing intangible assets and why they play such a crucial role in a company’s competitive position and growth prospects.

    The views expressed are those of Diamond Hill as of January 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 December 31, 2019 Diamond Hill owned Walmart (equity, short), Vivendi (equity) and Tencent (equity), LVMH Moet Hennessy Louis Vuitton SE (equity), Walt Disney Co. (The) (equity), GlaxoSmithKline plc (equity), Samsung Electronics Co. Ltd. (equity), Unilever NV (equity), and Novartis AG (equity). As of October 31, 2019, Diamond Hill owned Walt Disney Co. (The) (debt) and Apple, Inc. (debt).

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 29 min
    Discussion with Bill Zox, CFA and John McClain, CFA

    Discussion with Bill Zox, CFA and John McClain, CFA

    Portfolio Managers Bill Zox and John McClain join us to discuss the evolution of managing high-yield assets at Diamond Hill, the benefits of standing out by not fitting in, and share examples of how their long-term temperament and capacity discipline have played out in their strategies.

    The views expressed are those of Diamond Hill as of December 2019 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 October 31, 2019, Diamond Hill owned AT&T, Inc. (debt).

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

    "Click here" will point to https://www.diamond-hill.com/documents/mutual-funds/

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 35 min
    Laura O’Dell, CFA Discusses Genomics

    Laura O’Dell, CFA Discusses Genomics

    Genomics, or the study of all the genes in a person’s body, has experienced tremendous growth over the past two decades, growth which is poised to continue. Our health care analyst Laura O’Dell joins us to discuss current players in the market, the challenges posed by the lack of universal regulations, and her view on the future of the industry.

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 14 min
    Discussion With Portfolio Manager Chris Bingaman, CFA

    Discussion With Portfolio Manager Chris Bingaman, CFA

    Long-Short Fund Portfolio Manager Chris Bingaman joins us to discuss how the process for managing the Fund has been refined over its nearly 20-year history, the market environments we believe the Fund will perform well in, and how the Fund can fit into your overall asset allocation.

    This material is for informational purposes and is prepared by Diamond Hill Capital Management. The opinions expressed are as of the date of publication 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. Reliance upon this information is at the sole discretion of the listener. Investing involves risk including the possible loss of principal.

    • 16 min

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