rgarga.mytrackrecord.comMarketocracy Public Profile - rgargamytrackrecordcom

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Invest Today Rahul Garg Physician Rome, GA Aug 26, 2012 rgarga.mytrackrecord.com Investment Strategy I seek to find equities that are undervalued which provide opportunities for significant long capital appreciation, while keeping in mind risks inherent with each investment. I very much subscribe to long term Buffett-Munger style of investing in businesses that are less capital intensive (thus can give more cash back to its shareholders) and undervalued. Contrarian thinking with deep understanding of the business is important to also evaluate what market may be mispricing. Disciplined investing with consideration to "risk taken for the required return" is the goal. For example, I made a significant investment in ADM in mid-2012, when the stock was under $30 because a drought reduced its earnings that year. I did not know how long the drought would last, but expected that earnings would recover when the drought was over. I also saw that the risk of permanent capital loss was low because of the strength of the company’s financials and the importance of their products to the world’s economy. Two years later, when the drought was over, I began to close my position at ~$50. Moreover, ADM continued as well as increased its dividends over those two years and also bought back some of its shares without taking on additional debt. Similar opportunities exist in different sectors at different times. I invest in those that can likely generate good returns over an investment horizon that is generally longer than most Wall Street analysts have the patience for. I have an undergraduate degree in Chemical Engineering from M.I.T which gives me the math background to analyze balance sheets and cash flows. But, it is my 10 years of experience as a cardiologist that gives me a deep knowledge of human psychology to understand management incentives and human fears better than most analysts, including those on Wall Street. I constantly read and learn about different companies. When I started investing and analyzing our personal earnings in the market, I soon realized that our returns were beating the market by a significant margin. That led me to establish RMF on Marketocracy.com to get an unbiased view of our returns, and over the last three years, RMF has substantially outperformed the market. Funds (RMF) rgarga's Mutual Fund MODEL INCEPTION (08/26/2012) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions 7+ YRS (As of: 03/23/2020) -0.89% 8.93% View Fund Stats Track Fund -- RETURN PERIOD (As Of: 02/29/2020) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS 5 YRS 1.27% 9.75% 3 YRS -2.92% 10.13% 1 YR -2.17% 6.68% Show Fund Strategy RMF hopes to achieve long term, steady growth of capital by investing in highly profitable and undervalued businesses that are currently underappreciated for their potential. At any point, the fund may hold up to 10-12 equities (domestic or foreign) at significant concentrations. Merger-arbs may be utilized to enhance returns. When everyone seems to be getting greedy, the fund may hold significant amounts of cash; On the other hand, when there is significant fear in the market, the fund maybe fully invested. Overall, RMF hopes to achieve meaningful returns above S&P500. Click Here to View More Information About This Fund. Articles View All A REIT That Warren Buffett Likes: Seritage Growth Properties Rahul Garg has been researching Seritage Growth Properties since it was reported in late 2015 that Warren Buffett owns a little over 8% of the company. Recently, he purchased the stock, so I asked him Read More... APR 12, 2017 | Forbes Article Rahul Garg Says Trump's Tweets About Drug Prices Have Made Gilead A Buy Headlines are full of tweets from President Trump on drug pricing. Each tweet seems to be followed by drops in stock prices of pharmaceutical companies. Given the fear built in their equities, Rahul Read More... MAR 28, 2017 | Forbes Article Don't Let Trump Scare You Out Of The Market What do you do when you think the market is risky and over-extended? Rahul Garg has felt that way for over a year, but instead of running to cash, he managed to beat the S&P 500 for 2016 with a few Read More... FEB 14, 2017 | Forbes Article Viacom's Prospects Improve Now That CBS Takeover Is Dead Shari Redstone assumed control of Viacom in an effort to have CBS, which is also controlled by the Redstone family, acquire Viacom. Now that CBS has decided not to proceed with the acquisition, it’s Read More... DEC 28, 2016 | Forbes Article Allergan's CEO Signals Confidence With $1 Million Purchase Of Stock Allergan CEO, Brent Saunders, has put his own mon...