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, December 29, 2025

Valuing start-ups mainly on scorecards

›

I came across this simple visual on the different methods for valuing start-up firms, and found that it does not follow a set format. Of t...

Risk is not uncertainty

›

“For uncertain matters there are no calculable probabilities whatsoever. We simply do not know.” -Keynes As we move into the new year, we h...

Sunday, December 28, 2025

Exiting at the wrong time - the key investor mistake

›

Hat tip to Andrew Breer for highlighting this interesting chart of the Man AHL UCITs fund. Notice that money flows out of the fund on the dr...

Themes drive the big returns in equities

›

Themes drive investment returns, or, put differently, key narratives drive significant returns during a market cycle. Unfortunately, themes ...

‹

›

Home

View web version

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.

View my complete profile