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Mark Rzepczynski

mrzepczynski.blogspot.com

2024

I thought you said there will be a copper shortage? short versus long-term investing original ↗

20 Jun 2024

I thought you said there will be a copper shortage? short versus long-term investing original ↗

20 Jun 2024

Commodities and the business cycle original ↗

20 Jun 2024

Commodities and the business cycle original ↗

20 Jun 2024

How long is long enough with a inverted yield curve signal original ↗

20 Jun 2024

How long is long enough with a inverted yield curve signal original ↗

20 Jun 2024

ADS business conditions index from Philly Fed looks strong original ↗

20 Jun 2024

ADS business conditions index from Philly Fed looks strong original ↗

20 Jun 2024

The developed world is shrinking! Cannot trade on this but it is key investment theme original ↗

20 Jun 2024

The developed world is shrinking! Cannot trade on this but it is key investment theme original ↗

20 Jun 2024

Living in a VUCA forecast world - Conflicting recession signals original ↗

19 Jun 2024

Living in a VUCA forecast world - Conflicting recession signals original ↗

19 Jun 2024

Lever now and risk manage later - No humor in that original ↗

19 Jun 2024

Lever now and risk manage later - No humor in that original ↗

19 Jun 2024

Looking beyond the Magnificent 6 or 7 original ↗

18 Jun 2024

Looking beyond the Magnificent 6 or 7 original ↗

18 Jun 2024

Sensitivity to macro announcement surprises not always the same original ↗

17 Jun 2024

Sensitivity to macro announcement surprises not always the same original ↗

17 Jun 2024

No recession but where is the optimism?original ↗

14 Jun 2024

No recession but where is the optimism?original ↗

14 Jun 2024

Why do consumers think differently about inflation from central bankers?original ↗

13 Jun 2024

Why do consumers think differently about inflation from central bankers?original ↗

13 Jun 2024

Whistling in the graveyard of CMBS original ↗

12 Jun 2024

Whistling in the graveyard of CMBS original ↗

12 Jun 2024

The herd and trend-following - we are at extremes original ↗

11 Jun 2024

The herd and trend-following - we are at extremes original ↗

11 Jun 2024

Fixed income response to announcements is strong original ↗

11 Jun 2024

Fixed income response to announcements is strong original ↗

11 Jun 2024

The big head fake - global diversification original ↗

10 Jun 2024

The big head fake - global diversification original ↗

10 Jun 2024

Is there are moral hazard problem from lowering rates?original ↗

9 Jun 2024

Is there are moral hazard problem from lowering rates?original ↗

9 Jun 2024

Low volatility stocks still have value based on market situation original ↗

7 Jun 2024

Low volatility stocks still have value based on market situation original ↗

7 Jun 2024

Factor performance varies over business cycle original ↗

6 Jun 2024

Factor performance varies over business cycle original ↗

6 Jun 2024

Breaking down the quant environment into four groups original ↗

6 Jun 2024

Breaking down the quant environment into four groups original ↗

6 Jun 2024

Change hedge fund allocations during high rate environment original ↗

6 Jun 2024

Change hedge fund allocations during high rate environment original ↗

6 Jun 2024

The macroeconomic announcement premium and uncertainty original ↗

3 Jun 2024

The macroeconomic announcement premium and uncertainty original ↗

3 Jun 2024

Copper market potential - Not enough supply relative growing demand original ↗

3 Jun 2024

Copper market potential - Not enough supply relative growing demand original ↗

3 Jun 2024

The coming bull market in commodity markets original ↗

1 Jun 2024

The coming bull market in commodity markets original ↗

1 Jun 2024

Managed futures - better to have more than one manager original ↗

1 Jun 2024

Managed futures - better to have more than one manager original ↗

1 Jun 2024

Fed confusion because reality is confusing original ↗

29 May 2024

Fed confusion because reality is confusing original ↗

29 May 2024

So. much for the inverted yield curve indicator original ↗

28 May 2024

So. much for the inverted yield curve indicator original ↗

28 May 2024

Market direction - time series or cross-sectional original ↗

27 May 2024

Market direction - time series or cross-sectional original ↗

27 May 2024

Rotation in corporate behavior - from pricing power to expense management original ↗

27 May 2024

Rotation in corporate behavior - from pricing power to expense management original ↗

27 May 2024

Why don't more investors use the equal-weighted index original ↗

27 May 2024

Why don't more investors use the equal-weighted index original ↗

27 May 2024

Hedge funds and portfolio construction - better in a high inflation environment original ↗

25 May 2024

Hedge funds and portfolio construction - better in a high inflation environment original ↗

25 May 2024

Hedge funds versus bonds - some key relationships original ↗

25 May 2024

Hedge funds versus bonds - some key relationships original ↗

25 May 2024

Hedge funds versus equities - some general conclusions original ↗

25 May 2024

Hedge funds versus equities - some general conclusions original ↗

25 May 2024

Market timing and risk management - can you switch between these?original ↗

25 May 2024

Market timing and risk management - can you switch between these?original ↗

25 May 2024

Fundamental versus Quantitative investor - Different views on how to generate returns original ↗

25 May 2024

Fundamental versus Quantitative investor - Different views on how to generate returns original ↗

25 May 2024

No positive feelings in the farm community original ↗

24 May 2024

No positive feelings in the farm community original ↗

24 May 2024

why do we ignore kurtosis and skew?original ↗

22 May 2024

why do we ignore kurtosis and skew?original ↗

22 May 2024

Sovereign risk tracker - limited financial risk original ↗

22 May 2024

Sovereign risk tracker - limited financial risk original ↗

22 May 2024

SF Fed daily news sentiment turning down original ↗

21 May 2024

SF Fed daily news sentiment turning down original ↗

21 May 2024

Regime-based tactical asset allocation - it can add value original ↗

17 May 2024

Regime-based tactical asset allocation - it can add value original ↗

17 May 2024

Perhaps macro announcements are not that important original ↗

17 May 2024

Perhaps macro announcements are not that important original ↗

17 May 2024

Why focus on macro announcements? That is where all of the return action is original ↗

17 May 2024

Why focus on macro announcements? That is where all of the return action is original ↗

17 May 2024

What are you playing - the pricing or the valuation game original ↗

16 May 2024

What are you playing - the pricing or the valuation game original ↗

16 May 2024

Some things don't change with respect to central banking original ↗

16 May 2024

Some things don't change with respect to central banking original ↗

16 May 2024

The "New Economic Order" - No more multilateralism original ↗

16 May 2024

The "New Economic Order" - No more multilateralism original ↗

16 May 2024

False consensus effect - we are comforted by being with similar people original ↗

15 May 2024

False consensus effect - we are comforted by being with similar people original ↗

15 May 2024

Running for the exits and liqudity spirals original ↗

14 May 2024

Running for the exits and liqudity spirals original ↗

14 May 2024

Co-momentum and arbitrage; another tool for improving momentum strategies original ↗

13 May 2024

Co-momentum and arbitrage; another tool for improving momentum strategies original ↗

13 May 2024

Momentum crashes and market highs original ↗

13 May 2024

Momentum crashes and market highs original ↗

13 May 2024

Momentum and moments original ↗

13 May 2024

Momentum and moments original ↗

13 May 2024

When is good enough - good enough original ↗

13 May 2024

When is good enough - good enough original ↗

13 May 2024