May 25, 2023

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Avoiding the Interest Rate Assumption Trap

Rising rates have meaningfully impacted how the market is valuing some businesses. PM Nate Palmer, CFA, CPA, shares how we evaluate businesses in a low-rate environment and the potential pitfalls of interest rate assumptions.

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Securitization in Focus — January 2025

Dive into 2025 securitization trends. Explore ABS, CMBS and RMBS highlights, from rising auto ABS and SASB issuance to shifting delinquency rates across key sectors. (3 min read)

More from Diamond Hill

Word of the Month: Tariffs

Global markets faced volatility in February as trade tensions escalated and inflation concerns rose. Gain insights into February’s market movers, trade impacts and inflation trends in our monthly update. (7 min read) Read Continue reading

Mar 11, 2025

Securitization in Focus — February 2025

Your go-to resource for securitized market insights is available now — our monthly infographic breaks down key data and trends shaping ABS, CMBS and more. (3 min read) Read Continue reading

Mar 07, 2025

Diving into the Fed's Balancing Act

The Federal Reserve is navigating inflation, political pressures and shifting market expectations. Dive into how they are making data-driven decisions and what this means for fixed income investors. (18 min podcast) Listen Continue reading

Feb 28, 2025

Finding Resilient Opportunities in a Struggling Europe

Europe may be facing tough times, but resilient opportunities still exist. Watch now for portfolio manager Krishna Mohanraj’s insights into company-specific opportunities. (2 min video) Watch Continue reading

Feb 26, 2025

Commercial Mortgage Market Challenges

Portfolio manager Henry Song, CFA, shares his insights on whether challenges in the commercial mortgage market will continue or are starting to improve. (2 min video) Watch Continue reading

Feb 21, 2025

Data, Decisions and Discord: How Inflation Could Shape the Fed's Next Moves

Rising inflation. Political pressures. Economic crossroads. Discover how the Federal Reserve balances data-driven decisions while navigating discord with the Executive Branch. (8 min read) Read Continue reading

Feb 20, 2025

Technological Disruption in International Markets

Portfolio manager Krishna Mohanraj, CFA, discusses how key disruptions in the auto industry have evolved and what they mean for non-US investors. (4 min video) Watch Continue reading

Feb 20, 2025

The Impact of a Weaker Consumer on Earnings

Portfolio manager Austin Hawley, CFA, discusses the health of the consumer and the impact it’s having on corporate earnings. (3 min video) Watch Continue reading

Feb 19, 2025

India and Japan: Two Markets, Intriguing Opportunities

Discover investment stories within India and Japan. Explore how these contrasting markets — India's youthful growth and Japan's governance evolution — present unique opportunities for discerning investors. Don't miss this brief glimpse. (6 min video) ...

Feb 19, 2025

Why International Financials Are Far from One-Size-Fits-All

In the US, tech stocks dominate the benchmark. But outside the US, financials are the biggest grouping. Dive into the world of international financials with Krishna Mohanraj, CFA, in our latest video. (3 min video) Watch Continue reading

Feb 12, 2025

Securitization in Focus — January 2025

Dive into 2025 securitization trends. Explore ABS, CMBS and RMBS highlights, from rising auto ABS and SASB issuance to shifting delinquency rates across key sectors. (3 min read) Read Continue reading

Feb 12, 2025

The Fed's Role in 2024 and Fixed Income Opportunities

Portfolio manager Henry Song, CFA, discusses how monetary policy evolved in 2024 and the impact on fixed income markets. (2 min video) Watch Continue reading

Feb 12, 2025

Global Disruptions and Opportunities in International Markets

Global markets are volatile, but opportunity shines through. Explore how top-down chaos contrasts with bottom-up stock-picking in this video with portfolio manager Krishna Mohanraj, CFA. (3 min video) Watch Continue reading

Feb 11, 2025

Where There's Smoke

Portfolio manager Aaron Monroe, CFA, discusses how he approaches the situation when smoke rises with current holdings. (4 min read) Read Continue reading

Feb 10, 2025

Trump 2.0 Takes Shape

All major regions started the year in the black as President Trump’s policy changes kicked off. These changes, global economies and monetary policies, along with the geopolitical landscape will shape the rest of 2025. (7 min read) Read Continue ...

Feb 07, 2025

The Power of Unique Investments in a Diverse Portfolio

Explore the art of identifying unique investments with Krishna Mohanraj, CFA, as he shares his perspective on finding attractive opportunities in non-US markets. (3 min video) Watch Continue reading

Feb 05, 2025

Broadening Market Participation

Hear portfolio manager Austin Hawley, CFA, discuss how market breadth evolved in the back half of 2024 and the implications on valuations. (2 min video) Watch Continue reading

Feb 04, 2025

Non-US Markets Review: Fourth Quarter 2024

Non-US equity markets struggled in Q4 amidst economic and political uncertainties. The resolution of the US election eased ambiguity but sparked concerns regarding trade policy, weighing on global markets overall. (4 min read) Read Continue reading

Jan 23, 2025

Value Investor Insight: A Q&A With Anthony Philipp

In an interview with Value Investor Insight, Assistant Portfolio Manager Anthony Philipp discusses Diamond Hill’s disciplined approach to stock selection and valuation, using domain registry services provider VeriSign as an example. (6 min read) Read ...

Jan 22, 2025

Diamond Hill's Song on Credit Outlook, Landscape

Henry Song, CFA, joined Bloomberg’s FICC Focus podcast to discuss his team’s approach to credit investing, the current market landscape, why a focus on securitized assets can be beneficial, and more. (60 min podcast) Listen Continue reading

Jan 22, 2025

Securitization in Focus — December 2024

Catch up on recent happenings in the ABS, CMBS and RMBS markets. This month’s infographic features a highlight on housing market trends. (3 min read) Read Continue reading

Jan 21, 2025

A Contrast in Starting Conditions

Curious how shifting conditions from 2016 to 2024 shape the outlook for equity markets? Discover insights from Chris Welch, CFA, on navigating today’s unique challenges. (5 min read) Read Continue reading

Jan 14, 2025

Triumph of the Rationalists: A Case for Capital Returns to Owners

Can rational investing triumph in a competitive market? Uncover strategies focused on disciplined capital allocation and steady growth for long-term success. (10 min read) Read Continue reading

Jan 13, 2025

Why Uncertainty Is the Best Time to Be a Stock Picker

Explore why periods of uncertainty are the best times to be an active investor. Krishna Mohanraj, CFA, discusses the current global uncertainties and how they provide unique opportunities for stock picking. (3 min video) Watch Continue reading

Jan 09, 2025

Marketing in Transition: Decoding 2024's Shifts & 2025's Opportunities

Portfolio managers Austin Hawley, Krishna Mohanraj and Henry Song share their insights on significant market events from 2024 as well as risks and opportunities in 2025. (45 min video) Watch Continue reading

Dec 20, 2024

Trump 2.0 Takes Shape

All major regions started the year in the black as President Trump’s policy changes kicked off. These changes, global economies and monetary policies, along with the geopolitical landscape will shape the rest of 2025. (7 min read)

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