Epstein Index›Documents›EFTA00288848
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288848: Targeted (DS9)

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This document is an investment fund prospectus or presentation detailing a Global Macro strategy with a 50% targeted allocation, a maximum loss threshold of 10% excluding leverage, and a 2X leverage target implemented at inception. The document includes notes explaining the leverage implementation methodology.

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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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