44 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
    • 5.0, 23 Ratings

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.

    High Yield: Reflections on a Crisis

    High Yield: Reflections on a Crisis

    Portfolio Manager John McClain reviews the historic first half of 2020, discussing opportunities in the investment grade space, fallen angels and the ongoing opportunity in the high yield market.

    The views expressed are those of Diamond Hill as of July 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 June 30, 2020, Diamond Hill owned equity shares of TJX Cos., Inc. (The). As of April 30, 2020, Diamond Hill owned debt in Ford Motor Credit Co. LLC, Ford Motor Co., Occidental Petroleum Corp., Sysco Corp., TJX Companies, Inc. and Wells Fargo & Co.

    Investment Grade is a Bond Quality Rating of AAA, AA, A or BBB.

    Click here for more information about the Refinitiv Lipper Awards.

    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.

    • 33 min
    Value Investing, Evolved

    Value Investing, Evolved

    CIO Austin Hawley discusses the dramatic underperformance of value stocks relative to growth stocks, why traditional definitions of value may need to evolve with the changing economy and why price is still an important factor in determining future returns.

    The views expressed are those of Diamond Hill as of June 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 May 31, 2020, Diamond Hill owned Facebook, Inc. (Cl A) (equity) and Alphabet, Inc. (Cl A) (equity). As of March 31, 2020 Diamond Hill owned Netflix, 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.

    • 30 min
    How Machine Learning Is Creating Value for Google and Facebook

    How Machine Learning Is Creating Value for Google and Facebook

    From smartphones to voice assistants, machine learning and AI techniques are becoming integral in our daily lives. Internet advertising analyst Varun Gupta examines why these technologies are central to Alphabet and Facebook’s success.

    The views expressed are those of Diamond Hill as of June 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 May 31, 2020, Diamond Hill owned Facebook, Inc. - Class A (equity), Alphabet, Inc. - Class A (equity), Tencent Holdings Ltd. (equity), Berkshire Hathaway, Inc. - Class B (equity), Walt Disney Co. (The) (equity) and Microsoft Corp. (equity). As of March 31, 2020 Diamond Hill owned Netflix, Inc. (debt), Walt Disney Co. (The) (debt), Berkshire Hathaway Financial (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.

    • 24 min
    Goodbye Offices? How Remote Working May Impact Commercial Real Estate

    Goodbye Offices? How Remote Working May Impact Commercial Real Estate

    COVID-19 has created an unanticipated experiment in working remotely, a trend many have speculated could become the new normal. Real estate analyst Josh Barber explains what a return to the office would look like and what ongoing remote working could mean for our real estate holdings.

    The views expressed are those of Diamond Hill as of June 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 May 31, 2020, Diamond Hill owned Facebook, Inc. - Class A (equity). As of March 31, 2020 Diamond Hill owned Twitter, 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.

    • 20 min
    Has the High Yield Opportunity Already Passed?

    Has the High Yield Opportunity Already Passed?

    Portfolio Manager Bill Zox discusses the current opportunity set he sees in the high yield market and how recent intervention by the federal government has impacted the market.

    The views expressed are those of Diamond Hill as of May 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 ICE BofA U.S. High Yield Index tracks the performance of the U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The index data referenced herein is the property of ICE Data Indices, LLC, its affiliates (“ICE Data”) and/or its third party suppliers and has been licensed for use by Diamond Hill Capital Management, Inc. ICE Data and its third party suppliers accept no liability in connection with its use. See diamond-hill.com/disclosures for a full copy of the disclaimer.

    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.

    • 17 min
    Financials Update

    Financials Update

    Banking analyst John Loesch discusses how COVID-19 has impacted bank stocks and how the current rate environment is impacting the sector.

    The views expressed are those of Diamond Hill as of May 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 April 30, 2020, Diamond Hill owned Sterling Bancorp (equity), First of Long Island Corp. (The) (equity), SVB Financial Group (equity), Cadence BanCorp (equity), First Republic Bank (equity) and BOK Financial Corp. (equity).

    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.

    • 21 min

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23 Ratings

23 Ratings

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