A SYSTEMATIC AND TACTICAL INVESTMENT APPROACH FOR ANY ENVIRONMENT

A Distinct Alternative Investing Solution

Doshi Capital Management is an independent investment management firm founded in 2011 based on the fundamental principle that investors should be able to generate positive absolute returns in any market environment. Doshi Capital Management relies on its decades of extensive research in understanding different market cycles and the cause-and-effect relationships that drive asset prices. Our strategies seek to capture returns in both up and down markets, while minimizing portfolio volatility and downside risk.

The Doshi Difference

Distinct

Through “true diversification”—investing in different assets at different times—we seek to diversify away both systematic and unsystematic risk.

Systematic

Our investment strategies are data-driven and systematically applied to remove discretionary and emotional biases.

Tactical

Through tactical asset allocation strategies, we seek to reduce portfolio risk brought about by significant market declines.

AWARDS

2020
Top 10 Best Performing Macro Hedge Fund
Awarded 3/19/2021

2017
Top Performing Macro Strategy Fund
Awarded 3/7/2018

2015 – 2017
Best Macro-Driven Tactical Asset Allocation Fund
Awarded 11/7/2016
July 2015 – June 2016
Top Performing Macro Strategy Fund
Awarded 10/3/2016
Jan 2014 – June 2016
Top Performing Hedge Fund
Awarded 3/10/2017
July 2013 – June 2016
Top Performing Hedge Fund
Awarded 10/3/2016
Past performance is not necessarily indicative of future results. The potential for profit is accompanied by the risk of loss. Awards are not representative of all hedge funds. Rankings are limited to funds that submit data.

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