Epstein File EFTA02714154: Targeted (DS11)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02714154: Targeted (DS11)

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This document contains investment portfolio parameters for a Global Macro strategy with a 50% targeted allocation, maximum loss threshold of 10% excluding leverage, and a 2X leverage target implemented at inception. The document outlines risk management parameters for what appears to be a fund or investment vehicle.

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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