Rahul Diddi Profile Picture

Rahul Diddi

Individual Investor

Rahul Diddi is an investor who specializes in global and emerging market strategies, including BRIC nations and frontier markets. Mr. Diddi has experience in the equities and debt brokerage industry. He also has performed international management consulting work.

Investment style

Mr. Diddi takes a value-investing approach to international and emerging markets. He follows a diversification strategy that allocates assets across regions and industries in an effort to spread investment risks.

How I got started

Mr. Diddi was educated in India, Russia 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

  • Rahul Diddi Diversified Target Yield Bond ETFs

    See full details
    • Allocation Strategy Long-Short
    • Approach Fundamental
    • Asset Class Fixed Income
    • Geography Global
    • Style Yield
    Performance
    • -3.4%
      90 day
    • 4.3%
      365 day
    Avg. Sub.
    • -3.6%
      90 day
    Monthly vs S&P500
    rahul diddi - diversified target yield bond etfs
    -18.3% 12 months
    2
    0.5% fee

Model commentary

  1. Behind investors' current love affair with fixed income assets

    24 September 2012

    Investors poured $30 billion into taxable-bond funds and another $5.6 billion into municipal-bond funds in August.

  2. Investing in emerging markets with Covestor 11 September 2011
  3. Where's the money flowing into (and out of) ETFs? 29 June 2011
  4. New Russia portfolio from DCA: Long RSX, Lukoil, VimelCom and Gazprom 4 April 2011

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Important Information

1. Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. 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.