Epstein Index›Documents›EFTA02692867
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02692867: Targeted (DS11)

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This document outlines investment risk parameters for a Global Macro portfolio strategy. It specifies a 50% risk allocation, a targeted maximum loss of 10% excluding leverage, and notes the implementation of 2X leverage at inception. The document appears to be part of investment portfolio documentation.

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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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