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 10, 2025

The dampened business cycle - Will this continue?

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We present two charts: one showing the dampened business cycle and the second on current growth forecasts. First, we are in abnormal perio...

Saturday, March 8, 2025

The value of overnight trading

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One of the more interesting anomalies is what we can call the overnight effect - the fact that most of the returns generated for the many st...

Thursday, March 6, 2025

Sector size and equity bubbles

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The FT provided an interesting bubble chart on the size of the IT sector relative to the US markets and the rest of the world. Of course, ...

Market efficiency and financial crises

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An older paper has come across my desk as a good review of the history of the efficient markets hypothesis (EMH) as well as a novel view...

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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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