Epstein Index›Documents›EFTA01197592
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01197592: Targeted (DS9)

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This document contains investment portfolio commentary indicating expected portfolio risk allocation to reach approximately 70-80% of targeted levels, up from 40% at the start of the month. The document reflects portfolio positioning and risk management adjustments.

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We expect that to take us to approximately 70% - 80% of our **targeted** portfolio risk, up from about 40% where we started the month.

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