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, August 14, 2025

Apple in China - a very important read

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If you want to learn about the complexities of trade and geopolitical relationships, read Apple in China. This is a long book with a lot o...

Saturday, August 9, 2025

The quantity theory of money still exists

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Tim Congdon authored a new book, The Quantity Theory of Money: A New Restatement , last year. It is a historical retrospective of the clas...

Friday, August 8, 2025

A very important book even for finance people - Autocracy, Inc.

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I don't often comment on non-finance issues, but I was moved after reading Autocracy, Inc. by Anne Applebaum. This was not an emotion...

Thursday, August 7, 2025

The next credit crisis - student loans again?

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Corporate spreads are at all-time lows and household finances seem to be in good shape, but there is one area of concern - student loans. Th...

Sunday, August 3, 2025

HedgeIndex July performance - generally on track

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We look closely at the HedgeIndex Liquidity Alternative Beta indexes that are replications of the HedgeIndex Composite Index returns. As a...

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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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