Disciplined Systematic Global Macro Views

"Disciplined Systematic Global Macro Views" focuses on current economic and finance issues, changes in market structure and the hedge fund industry as well as how to be a better decision-maker in the global macro investment space.

Wednesday, August 12, 2026

The types of trend-following systems - choose what fits

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A recent paper tries to develop a unified theory of trend-following by classifying trend-following into three groups; see “The science and...

A benign inflation number - now what?

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Inflation numbers were within expectations, yet this is not something to celebrate. Core inflation is still above the 2% target, and headlin...

Tuesday, August 11, 2026

TIPS yields continue to move higher

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It is not just nominal yields that are moving higher. Real yields have also been on a steep ascent, with levels at the highest in ten year...

Monday, August 10, 2026

Yen intervention can buy time not a solution

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Always bet against intervention if there is no change in policy. Now, this does not mean you should fight a central bank in the short-term. ...

AI investment follows other boom and bust cycles

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Booms or bubbles are often associated with excessive investments. The euphoria associated with a new technology or meme leads to significant...

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About Me

Mark Rzepczynski: Mark has over 25 years of market experience on both the buy and sell side of the markets. He was formerly a professor of finance with a focus on futures, options, and speculative markets. He is looking to engage in a dialogue on global economic and finance issues to enhance our understanding of markets.

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