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.

Wednesday, October 1, 2025

The dollar is still the dominant trading currency

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The tri-annual currency survey is out, and some may be surprised by the results. The US dollar remains the dominant trading currency. It is ...

FOMO cannot last forever

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The overall equity market again showed positive returns with the SPX up 3.65% for the month and up 14.83% for the year. Following the mark...

Thursday, September 25, 2025

Beware of the Sharpe ratio - Use the Sharpe ratio

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The new paper "How to use Sharpe Ratio" is an important reading for any analyst attempting to compare two managers or strategi...

The uncertainty of monetary policy - from internal to external

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There is considerable discussion about the uncertainty surrounding Fed monetary policy; however, it is essential to break down that uncert...

Sunday, September 14, 2025

Central banks like gold more than Treasuries

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This is one of the most interesting charts this month. Central banks have kept more gold than Treasuries for an extended period until abou...

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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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