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.

Thursday, November 1, 2018

Bad October performance, but we are already hearing that this was expected - The hindsight bias

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Nothing worked if you subscribe to a definition that some returns should be positive. There was diversification benefit, but it was ...

Wednesday, October 31, 2018

The price of the Fed not providing new liquidity - larger drawdowns

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Our graph looks at the drawdowns for the equity benchmark SPY over the last ten years. While the current drawdown has come fast, there...

Met few good traders who thought their correct decisions were about luck

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Skill is what you have when things go right. Luck is what you don't have when things go wrong. Probability does not have a pers...

Tuesday, October 30, 2018

Ford versus Starbucks - Uniqueness in money management, is it necessary?

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The changes in the product mix and delivery of goods in the new economy are profound versus the old economy. The old economy was about s...

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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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