Call 1.866.825.3005 for more information
- Founded 2004
- Company Name Diddi Capital
- Number of Employees 2
- 38 South Beers St. Holmdel New Jersey 07733
Diddi Capital
Individual Investor
Diddi Capital Advisors Inc. is a boutique investment advisory firm specializing in Global & Emerging Markets Investment strategies. The experience of the firm has been in investing in the emerging BRIC nations and frontier markets (Next-11 as identified by Goldman Sachs). The firm manages BRIC, India, Russia, High Yielding Bond, and Diversified Global (5) portfolios on Covestor.com.
Investment process
The strategy of the firm is to take a value-investing approach to international and emerging markets investing. We follow a diversification strategy that allocates assets across regions and industries covered by individual strategies to manage risk.
Company background
Diddi Capital Advisors Inc. was formed by Rahul Diddi, an investments and management consulting professional since 1990. Mr. Diddi's experience in the equities and debt brokerage industry, management consulting work on international development consulting assignments and banking helps identify unique investment opportunities. Mr. Diddi was educated in India, Russia (Engineering; Moscow) and the U.S. (MBA, Finance from Western Michigan University and Executive M&A training at The Wharton School of Finance). Mr. Diddi is fluent in Russian, Hindi & Punjabi.
Investment models
-
High Yielding Bond ETFs
See full details- Approach Fundamental , Yield Focus
- Asset class Debt , Equity
- Geography Global
Performance-
1.6%30 day
- - 365 days
-
4.7%S.I.
Monthly vs S&P5002.8% S.I.
-
Diversified Global
See full details- Approach Fundamental
- Asset class Equity
- Geography Global
Performance-
1.0%30 day
- - 365 days
-
-9.6%S.I.
Monthly vs S&P500-14.6% S.I.
-
India Only
See full details- Approach Country Focus , Fundamental
- Asset class Equity
- Geography BRIC
Performance-
0.0%30 day
-
-16.8%365 days
-
-14.9%S.I.
Monthly vs S&P500-17.9% S.I.
-
Russia Only
See full details- Approach Country Focus , Fundamental
- Asset class Equity
- Geography BRIC
Performance-
0.0%30 day
-
-11.1%365 days
-
-11.5%S.I.
Monthly vs S&P500-14.5% S.I.
-
BRIC
See full details- Approach Country Focus , Fundamental
- Asset class Equity
- Geography BRIC
Performance-
0.2%30 day
-
-16.0%365 days
-
-15.5%S.I.
Monthly vs S&P500-18.6% S.I.
Important info
Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More
Personal Track Record returns are calculated by Covestor on a daily time-weighted basis of equity positions in the account provided by the member. More
Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.
Model commentary
Emerging market risk is less attractive now
26 September 2011
With institutional investors heading for the exits, only deep value or more conservative securities are compelling here.
show more