Understanding Edge

Understanding Edge

By Diamond Hill Capital MgmtBusinessInvesting
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Understanding Edge episodes

  • Kavi Shelar, CFA discusses Disney+

    Disney+ has arrived. Our media analyst Kavi Shelar, CFA joins us to discuss consumer expectations for the service, its impact on other streaming services, and international growth opportunities.

    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.

    As of September 30, 2019 Diamond Hill owned Apple, Inc. (equity, long) and Walt Disney Co. (The) (equity, long). As of July 31, 2019, Diamond Hill owned Apple, Inc. (debt).

    19 min
  • Discussion with CIO Austin Hawley, CFA

    CIO Austin Hawley joins us to discuss our research team, the benefits of our unique industry-specialist model, and why we view the analyst role as a career role at Diamond Hill.

    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.


    As of September 30, 2019 Diamond Hill owned NVR, Inc. (equity).

    22 min
  • How Consistent is Your Core?

    Portfolio Managers Henry Song and Mark Jackson join us to discuss their consistent approach, why they believe predictability and style purity is key in your core allocation, and to provide an update on our Core Bond and Short Duration Total Return strategies.

    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.

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

    12 min
  • Examining Holdings with Chinese Exposure Amidst Market Turbulence

    Despite negative headlines, we continue to find compelling investment opportunities in China. Research Analyst Yiting Liu explains the consumption power of China’s expanding urban middle class and why we are optimistic about our holdings with exposure to China.

    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.

    As of August 31, 2019, Diamond Hill owned shares of Tencent Holdings Ltd, LVMH Moet Hennessy Louis Vuitton SE, and Shandong Weigo Group Medical Polymer Co. Ltd.

    22 min
  • African Swine Fever & the Protein Industry: What You Need to Know

    African Swine Fever, a deadly disease that impacts pigs, is running rampant in the largest pork-producing region in the world, China. Douglas Gimple sits down with Micah Martin to discuss how the disease has spread over the last year, who we view as industry winners and losers, and why we believe overall food costs are likely to rise due to pork shortages.

    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.

    As of August 31, 2019, Diamond Hill owned Cal-Maine Foods, Inc. (equity) and Seaboard Corp (equity). As of June 30, 2019, Diamond Hill owned Pilgrim's Pride Corp. (debt).


    22 min
  • September 2019 Oil Update

    Douglas Gimple sits down with Blake Haxton to discuss the current state of the Oil industry. Blake Haxton has been a member of the Diamond Hill team since 2016 and covers both energy and airlines at the firm. He graduated from The Ohio State University with a Bachelor’s degree in Finance and also is a graduate of the Moritz College of Law at the Ohio State University. Blake has also passed all three levels of the CFA Program.

    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.

    As of August 31, 2019, Diamond Hill owned shares of Noble Energy.

    20 min
  • 5G: Who Are the Winners and Losers?

    With all the hype and headlines surrounding 5G, it’s important to separate truth from fiction. Listen to this episode to understand 5G’s near-term potential and why we believe progress will be far slower and less disruptive than many expect.

    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
  • The Case for International Investing

    Earlier this month, we launched the Diamond Hill International strategy, recognizing that international markets can offer long-term opportunity for the patient investor. Grady Burkett, CFA and Krishna Mohanraj, CFA join to discuss the broad and growing opportunity set in these markets and why we believe our approach to investing is well suited to the international marketplace.

    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
  • Henry Song, CFA Discusses the Mortgage Market's Evolution and Opportunities

    Portfolio Manager Henry Song, CFA joins us to discuss the evolution of the mortgage market and how the wide variety of securities in this market can lead to opportunities.

    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
  • John Loesch, CFA Discusses Bank OZK
    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.
    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

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