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.

Monday, February 8, 2010

The themes for the month-

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Each month I want to start with the themes that are having the most impact on the markets or which believe will be the most important dr...

Employment numbers – continued muddle

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The rule of thumb is that that a 100,000 number up or down is necessary for a change in the employment number to be meaningful. We did not...

Friday, February 5, 2010

Greek problem - an issue of contagion

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Hard to say what the EU will do with Greece. There is a “no bail-out clause” in the Maaschrit Agreement so the EU governments have to be...

Thursday, February 4, 2010

Risks in the EMU - You do not want to be a member of the debt club

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A scatter plot of debt to GDP and fiscal deficit to GDP shows that there is an exclusive club of countries with both levels being higher tha...

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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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