allocate risk exposures (defined as targeted max loss given realized vol). not notional exposures, equally between the Global Macro Instruments and the Listed Equities. Given that the Global Macro book has a smaller number of positions and is fixed the dollar risk for each Global Macro book position is materially l

allocate risk exposures (defined as targeted max loss given realized vol), not notional exposures, equally between the Global Macro Instruments and the Listed Equities. Given that the Global Macro book has a smaller number of positions and is fixed the dollar risk for each Global Macro book position is materially l