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.

Saturday, May 16, 2026

EU Geopolitical risks - different from Anglo geopolitical risk

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There has been a boom in indices that measure risk by analyzing news story words, yet not all news is created equal. There can be big region...

Causal inference and critical statistical thinking

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Causal inference is one of the most important topics in finance today. There is a difference between what correlates with or is associated w...

Hedge fund strategy rebound

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  There has been a strong rebound in hedge fund strategy performance in April after poor March returns. All the HedgeIndex Main strategy ret...
Friday, May 15, 2026

Commodites versus stocks - Go with the real economy?

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  The power of supply shocks and the real economy can be seen when we compare the BCOM with the NASDAQ and SPX. Since the beginning of the y...
Thursday, May 14, 2026

So ends the view that inflation is tamed

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  So ends the view that inflation is tamed and rates should fall. The PPI is accelerating and moving back to the type of supply shocks that ...
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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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