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, December 31, 2021

The shape of things to come -platykurtic

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There is often talk about the distributions and deviations from normal for assets and macro variables. The discussion usually focuses on ske...

Thursday, December 30, 2021

Over-fitting and under-fitting and model building

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Overfitting leads to a model that too closely follows a particular data set and will thus fail to fit new data or predict reliably new obser...

Wednesday, December 29, 2021

Any fool can make a fortune, brains needed to hold onto it

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Any fool can make a fortune, it takes a man of brains to hold onto it after it is made - Cornelius Vanderbilt This quote is sticking with...

Tuesday, December 28, 2021

Science and investment ideas progress slowly... death, retirement, and failure

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Science progresses not necessarily through bright new insights but "through the old professors dying off" - Eugen von Bohn-Bawer...

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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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