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 13, 2025

The current credit bezzle

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With the bankruptcies of First Brands and Tricolor, there are clear signs that we are facing mounting credit issues. More importantly, we ...

Industrial policy thinking is back - Not clear that this is good

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Marketcrafters by Chris Hughes is a quick read featuring stories of individuals who used government to shape market direction. In general,...

Wednesday, November 5, 2025

All bond hedges ae not the same

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Most movements in the yield curve are parallel, so the correlations between different Treasury maturities and the S&P 500 will show stro...

Thursday, October 30, 2025

Is it always about momentum but need style/factor diversification

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There is a bandwagon effect with the momentum factor. The momentum factor performance is closely associated with cumulative flows into an ...

Volatility good for hedge funds

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Volatility measures risk. It also measures uncertainty or at least variation in opinions on valuation. Volatility is an opportunity becaus...

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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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