Epstein Index›Documents›EFTA00292814
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00292814: Targeted (DS9)

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This document contains investment portfolio information detailing a Global Macro strategy with 50% risk allocation and a targeted maximum loss of 10% excluding leverage. The document specifies a 2X leverage target implemented at inception and includes notes on leverage implementation methodology.

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

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