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Epstein File EFTA00292973: Targeted (DS9)

Financial RecordDate unavailableEFTA002929731 keyword hits
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This document is a financial analysis or investment report detailing risk parameters for a Global Macro investment strategy. It specifies a 50% risk allocation, a targeted maximum loss of 10% excluding leverage, and a leverage target of 2X at inception. The document discusses leverage implementation but does not identify specific parties or dates.

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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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