Epstein Index›Documents›EFTA00293314
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00293314: Asset, Construction and Targeted (DS9)

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This document describes investment methodology and portfolio construction for a fund with 350+ positions across global macro instruments and listed equities. It details asset classes, portfolio diversification by region, directional bias, and volatility state, along with systematic portfolio construction screening for assets with low intra-portfolio correlation. The document references MUUS Asset Management and Basel II risk re-weightings but does not identify a specific account holder.

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🔑 Evidence Keywords
assetconstructiontargeted

📋 Key Excerpts8

PersonKeyword
Excerpt 1
With MUUS **Asset** Management, he completed the solutions given Basel Il risk re-weightings.
Excerpt 2
The Fund invests in 350+ positions across two main **asset** classes: global macro instruments and listed equities.
Excerpt 3
Portfolio positions are diversified by Region, **Asset** Class, Directional Bias and Volatility State.

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