Doshi Gama

Fund, LP

Fund Investment Objectives

Doshi GAMA Fund is based on our Global Assets & Macro Allocation equity/bond model coupled with fundamental analysis on commodity and currency selection. The fund's goal is to assign capital to either stocks, bonds, or a combination of short equity and long bonds, with a modest tilt towards commodities and/or currencies when appropriate. Our Global Assets & Macro Allocation Model (GAMA) is a multi-factor composite model utilizing several disciplines to forecast short to intermediate-term allocation between equities and bonds. The model is based on our proprietary SAFER (Stock Analyst Forward Earnings Revision) Force Index, combined with economic, commodity, technical, fixed income and financial market indicators. The model is designed to identify the relative risk and reward of equity/bond asset allocation on a weekly basis.