Important Disclaimer: The editor of this journal and manager of this model portfolio is not as an employee of Marketocracy or any of its affiliates but is an independent investment researcher acting solely as an independent contractor. Marketocracy expressly disclaims any control over (i) the editor's statements and opinions on this Site or elsewhere and the content thereof, and (ii) the editor's activities and the activities of other investors influenced by the editor, including securities trading activities, for which the editor and such other investors are solely responsible. Before relying on the editor's opinions, always assume that the editor and other investors influenced by the editor have material financial interests in these stocks and hold or trade them contrary to those opinions. Continue reading for more detailed important disclosures, disclaimers and material conflicts of interest.
Randolph McDuff - RMG2
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Recent Journal Posts
- RMG2 VC Q3 Review: Stirred, Not Shaken
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- Rapid Growth Potential with a Kazakhstan E&P: BMB Munai, Inc. (amex: KAZ)
- Arawak Energy (ARWKF): Capable of easily exceeding modest expectations
- Spindletop Oil and Gas is a debt free microcap oil and gas firm operating primarily in the Fort Worth area of Texas
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June 2, 2008
Strategy for RMG2 Value Catalyst
The RMG2 Value Catalyst model portfolio's objective is to obtain superior performance over a 5 year period, when compared to the top publicly available funds in the small cap category. Publicly traded peers which RMG2 uses as benchmarks are PVADX, PASMX, NTKLX, IEGAX and OSMAX.
This fund strives to own securities with low forward EV/EBITDA, featuring potential for double digit growth in EBITDA for the next 12 months.
Value Catalyst emphasizes ownership of micro, small, and mid cap stocks.
Recent investment commentary on securities that I follow may be found here: http://www.stockhouse.com/blogs.asp?page=viewblog&blogid=129
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