Re: percentages get a read from your team [C (Paul Morris, 2/14/2014)Fwd: percentages get a read from your team [c (Jeffrey Epstein, Feb 7, 2014)
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Case Filesd-10-EFTA01452535Dept. of JusticeFwd: percentages get a read from your team [C (Jeffrey Epstein, 02/14/2014)
February 14, 20141p
Case File
sd-10-EFTA01452535Dept. of JusticeFwd: percentages get a read from your team [C (Jeffrey Epstein, 02/14/2014)
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Today/Mon (and Tuesday in US due to holiday Mon) start with 1/4 positions (within that 50mm allocation) across the direct equities (healthcare, energy, financials, tech, Japan, Europe) Topix TRS - add $3.5mm usd notional via swap and indirect hedge = gives you capital efficient leverage (financing 3mL+70bps, -20% initial collateral). OR buy another Slmm of your DXJ (that position can represent your delta one allocation). Topix and DX) charts below for your convenience. Today or Tuesday: B
Date
February 14, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01452535
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1
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0
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