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, October 15, 2017

Zhou Xiaochuan - the central banker even quants should have known. But who will come next?

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You have heard of Yellen (Fed), Draghi (ECB), Kuroda (BoJ), and Carney (BOE), but most cannot name any China central banker, yet the m...
Wednesday, October 11, 2017

I don't need diversification - I got my 60/40 stock/bond blend! Think again

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"Enough with this diversification talk, I've got my 60/40 and I am happy!" The 60/40 stock/bond portfolio mix has become a...
Tuesday, October 10, 2017

Richard Thaler - Nobel Prize winner - The economist who provides a foundation for rules-based managed futures

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We congratulate Richard Thaler on winning this year's Nobel Prize in Economics. His relentless research on the failings of rationa...
Monday, October 9, 2017

You don't need intelligence; you need "mindware" to be successful

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"Mindware" has been coined by David Perkins, a cognitive scientist at Harvard University as the set of rules, data, procedure...
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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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