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, February 14, 2026

What driver performance of machine learning

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  A recent paper, "What drives the performnce of mchine learing factor strategies?" seeks to disentangle two key ingredients in m...

Risk appetite is always worth following - Currently, normal

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We have been following the Wilmot Risk Appetite Index for decades, when it was first called the Credit Suisse RAI, as developed by Jonathan ...

China growth coming in lower

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  ChinaNow   is a real-time, alternative measure of Chinese real GDP designed to capture business cycle dynamics in China that are not readi...

Asset allocation of university endowments

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  ,. A recent sur vey from  NACUBO-Commonfund Study of Endowments  provides interesting insights into the asset allocations for university e...

King dollar - can it be toppled

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  I was expecting a standard book on the history of the dollar’s rise, and the reasons it should be a dominant currency, as well as why it w...
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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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