Illegal Activity
none
Blackmail
none
Date
2018-01-26
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email exchange discusses the 'Harvest Collateral Yield Enhancement Strategy,' focusing on its returns, margin requirements, and potential exposure. Stewart Oldfield follows up on the strategy's progress with Andrew King.
Metadata
- Subject
- RE: DB - Harvest Collateral Yield Enhancement Strategy
- Sender
- Stewart Oldfield
- Recipients
- Andrew King
- Document ID
- DB-SDNY-0090892
- Date
- 2018-01-26
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Stewart Oldfield | business | Andrew King | Email correspondence regarding Harvest Collateral Yield Enhancement Strategy |
| Andrew King | business | Paul Barrett | Email correspondence regarding Harvest Collateral Yield Enhancement Strategy |
| Paul Barrett | employment | Alpha Group Capital LLC | Paul Barrett works at Alpha Group Capital LLC |
Notable Quotes 2
You're right that the returns have been around 70bps since Dec 2013. However, it's important to note that this is an overlay strategy, and doesn't require additional capital outlay. Due to this, all returns are incremental to the return that you would also earn on your collateral.
As an example, on a given amount of collateral, 3x exposure would result in 210bps of incremental return over the past four years.
Financial Information
Amounts:70bps210bps
Assets:
- collateral
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 2
Alpha Group Capital LLCDB
Locations 2
New York, NY142 W 57°' Street, 111h Floor, New York, NY 10019
Text Analysis
- Tone
- Professional
- Purpose
- The email chain discusses a 'Harvest Collateral Yield Enhancement Strategy' and seeks to clarify its potential returns and risks.
- Significance
- The document provides details about a specific investment strategy and its potential benefits.
File Info
- File Name
- EFTA01387759.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:58.572579
- DOJ Source
- View on DOJ