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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02261196: Construction (DS11)

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This document contains a brief note regarding portfolio construction strategy, stating that the portfolio construction is being made unintelligent by design to increase dispersion and achieve lower volatility than currently exists.

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construction

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The idea is making, for now, the portfolio **construction** unintelligent by design. More dispersion will lead to even lower vol then currently.

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Source: U.S. Department of Justice

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