Illegal Activity
none
Blackmail
none
Date
2017-12-07
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Tazia Smith emails Gene Lynch about a new risk premia solution, a 10x levered note on a 5% target vol, multi asset portfolio with 90% put protection. She highlights the simplified implementation and relevance to his risk/return objectives.
Metadata
- Subject
- Risk Premia Solution...
- Sender
- Tazia Smith
- Recipients
- Gene Lynch, Stewart 0ldfield, Xavier Avila, Martin Zeman, Joshua Shoshan, Davide-A Sferrazza, Vahe Stepanian, ison-T Sinicropi
- Document ID
- DB-SDNY-0054944
- Date
- 2017-12-07
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Tazia Smith | business | Gene Lynch | Tazia Smith is sending Gene Lynch information about a risk premia solution. |
Notable Quotes 2
Recall our risk premia discussions from earlier this year. I appreciate that Bill had `pressed pause' on the alternative beta and market-neutral replacement conversation, but my colleagues have solved for a note implementation solution — cusip can be booked into your current account — as opposed to the swap or Deutsche Asset Management fund implementations that we were discussing in the spring.
We currently have an anchor order for a 10x levered note on a 5% target vol, multi asset portfolio with 90% put protection. I thought this underlying exposure was very relevant for your risk/return objectives, AND the implementation is simplified!
Financial Information
Amounts:USD [ I ]mio
Assets:
- Risk Premia Multi-Asset Class 5% Target Volatility Portfolio
Transactions:
- 10x levered note on a 5% target vol, multi asset portfolio with 90% put protection
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 10
Organizations 2
Deutsche Asset ManagementDB Delta One
Financial Entities 1
DB
Text Analysis
- Tone
- Professional
- Purpose
- To inform Gene Lynch about a new risk premia solution and encourage him to invest.
- Significance
- The email discusses a financial product with specific details about its structure and potential returns.
File Info
- File Name
- EFTA01364408.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.732813
- DOJ Source
- View on DOJ