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.

Thursday, November 20, 2025

Watch the market liquidity - hidden risk

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A key statistic to watch is the market liquidity in equities and Treasuries. If there is a market shock that increases risk, there will be...

Tuesday, November 18, 2025

TPA - Total Portfolio Approach - Is this a fad?

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I am trying to understand the relatively new concept of the Total Portfolio Approach (TPA), which is being embraced by many large pension ...

Monday, November 17, 2025

Hedge fund performance mixed for October

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Hedge fund return performance was mixed in October, with the overall HedgeIndex Main, a combination of all Hedge Fund managers asset-weigh...

Creditworthy - An interesting history

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We take for granted the process of receiving a credit score and the distribution of our credit history across banks and retailers, yet bot...

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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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