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.

Sunday, January 31, 2016

The Gordian Knot of asset allocation and why investors need alternatives

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There is a Gordian Knot with asset allocation as we move into 2016. The problem is simple but fundamental to all asset allocation this y...

Natixis survey - what are institutional investors thinking for 2016?

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Many firms are now engaging in surveys to provide insight on the direction of asset allocation choices of large investors. Natixis Glob...

Saturday, January 30, 2016

Mercer view for 2016 - what does it mean for portfolio construction?

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Mercer consulting announced their themes for 2016. Their four themes are not surprising, but it is still important to review them and t...

Thursday, January 21, 2016

Sentiment-driven market behavior - feedback or snap-back?

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I believe that to a large extent, herding is at play. If other investors sell, it must be because they know something you do not know. T...

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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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