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.

Saturday, April 4, 2020

Factor returns - Expected patterns in an unexpected world?

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For all of the craziness of the last month, it may be good to step back and think about whether markets on a relative basis have been ...
Thursday, April 2, 2020

How much diversification should you have expected from hedge funds?

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What returns should have been expected from hedge funds during March? There was a wide range of performance across styles. Systematic CT...

Feynman Learning Technique - This can be applied to investing

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Richard Feynman, the great physicist, was known for using a simple learning technique which can be usefully applied to any investment ...

Behavior from common factor shock following expected pattern

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"These markets are crazy!" How many times have you heard that phrase over the last month? I have tried to ban it from any di...
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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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