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, March 30, 2015

Rangebound volatility - will this last?

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There has been limited volatility as measure by the VIX index and the ranges show it. There has not been a sustained month of high vola...

Liquidity - the macro prudential issue that counts

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"Usually, just as a holder’s desire to sell an asset increases (because he has become afraid to hold it), his ability to sell it de...

Ben Bernanke's blog - important reading

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The Fed’s ability to affect real rates of return, especially longer-term real rates, is transitory and limited. Except in the short run, rea...
Sunday, March 29, 2015

Yellen speech - learning something new or more of the same?

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I reviewed the Yellen speech given at the San Francisco Fed last week. The comments are most recent views of the Chairman and it was ...
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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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