Epstein Index›Documents›EFTA00292876
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00292876: Targeted (DS9)

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This document presents Global Macro investment strategy metrics including 50% risk allocation, targeted maximum loss of 10% (excluding leverage effects), and 2X leverage implementation at inception. It is a fund risk and performance tracking document.

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targeted

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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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