Epstein Index›Documents›EFTA00288623
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288623: Targeted (DS9)

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This document is an investment performance report showing a realized loss of 3.69% for a Global Macro strategy with a 50% allocation, a targeted maximum loss of 10% excluding leverage, and a 2X leverage target at inception.

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targeted

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Risk Global Macro 50.00% Realized Loss 3.69 **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage

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