In our Pledge, we promise to communicate with our clients about investment performance and the general markets in a manner that will allow clients to properly assess whether we are deserving of their trust. Aligned with this pledge, we have archived investment letters written by our staff that date back to Winter 2001, so that you can better understand Diamond Hill's investment approach and stance, as well as observe the consistency in our views on investing.
| 2010 |
Compilation of Investment Letters
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Positioning for Rising Inflation and Interest Rates
William P. Zox
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"Managing for the Long-Term"
Ric Dillon
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2001-2010
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Apr 28, 2010
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Jun 16, 2010
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| 2009 |
Managing Risk and What We Learned from the Crisis
Chris Welch
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Market Returns - 1970s and Today
Chuck Bath
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The Importance of Being Long-Term
Austin Hawley
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S&P 500 Redux
Tom Schindler
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Dec 31, 2009
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Jun 30, 2009
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Jun 15, 2009
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Jan 31, 2009
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| 2008 |
Historical Perspective on Bear Markets and Our Current Market Outlook.
Ric Dillon
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"It is Better to be Approximately Right, Than Precisely Wrong"
Ric Dillon
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Discussion on Recent Market Declines with Particular Emphasis on Financial Services Sector
Chris Bingaman
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Update on Diamond Hill Strategic Income Fund
Rinker/Zox/Moore
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Nov 24, 2008
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Aug 08, 2008
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Mar 24, 2008
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Mar 17, 2008
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| 2007 |
Update on Diamond Hill Strategic Income Fund
Rinker/Zox/Moore
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A Discussion on the Implications of Interest Rates and the Value of the U.S. Dollar to the Investment Markets
Chuck Bath
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Impact of August 17th Federal Reserve Board Action on the Fixed Income Environment
Rinker/Zox/Moore
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Greed Gives Way to Fear
Bill Dierker
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Discussion of Current Fixed Income Market Environment
Rinker/Zox/Moore
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Nov 27, 2007
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Nov 05, 2007
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Aug 21, 2007
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Aug 16, 2007
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Aug 06, 2007
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| 2006 |
"The Rouge et Noir Hedge Fund"
Chuck Bath
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Discussion of Q3 2006 Investment Results With Particular Emphasis on Energy Holdings
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2005 |
"In The Long Run"
Tom Schindler
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Dec 31, 2006
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Sept 30, 2006
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Dec 31, 2005
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| 2004 |
"Inverted Thinking Leads Us To Stock-Picking"
Tom Schindler
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Of Models and Men
Tom Schindler
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The Times They Are A-Changin'
Chuck Bath
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Dec 31, 2004
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Jun 30, 2004
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Mar 01, 2004
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| 2003 |
Stock Market Outlook - Forecasting the Next Decade
Tom Schindler
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The Meaning of Risk
Tom Schindler
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2002 |
History, Probability & Statistics, and the Financial Markets
Tom Schindler
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Dec 31, 2003
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Jun 30, 2003
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Dec 31, 2002
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| 2001 |
How Safe Is The S&P 500?
Ric Dillon
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Why Does "Closet Indexing" Exist?
Schindler/Zox
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5 Year Forecast & Our Investment Approach
Ric Dillon
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Summer 2001
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Spring 2001
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Winter 2001
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