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.

Friday, October 31, 2014

The microeconomics of leverage on aggregate demand

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One of the best written books on the impact of leverage and debt on aggregate demand. There is a lot of talk on the wealth effect, inco...

Labor scoreboard - add the numbers

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If we use a simple labor scoreboard, we can see why the Fed is being careful but sketchy on what it wants to do with policy. This scoreb...

Thursday, October 30, 2014

Complexity and reductionism in finance

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The love of complexity without reductionism makes art. The love of complexity with reductionism, makes science. - E.O. Wilson Consilience ...

Portfolio decision pyramid -

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The portfolio structure employed by a manager can be based on the amount of information available to the manager and his skill. If yo...

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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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