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* EM stock index is MSCI EM. Bloomberg MXEF Index. EM bond index is JPM EMBI GD. Bloomberg JPGCCOMP Index. Leverage decisIon and amount determined by Base portfolio risk, current level of equity market risk, and various proprietary Sharpe Ratio measures. Leverage never exceeds one turn and is created with 10-yr CDX and swaps. Bloomberg EM CDSI GEN 10.
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