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Mark Rzepczynski

mrzepczynski.blogspot.com

2023

Davos and risk gloom - Nothing good out thereoriginal ↗
23 Jan 2023
Davos and risk gloom - Nothing good out thereoriginal ↗
23 Jan 2023
International trade concentration is a problem not discussedoriginal ↗
22 Jan 2023
International trade concentration is a problem not discussedoriginal ↗
22 Jan 2023
The "Age of Disconnect" and global macro investingoriginal ↗
21 Jan 2023
The "Age of Disconnect" and global macro investingoriginal ↗
21 Jan 2023
Black swans, pink flamingos, and Treasury liquidityoriginal ↗
21 Jan 2023
Black swans, pink flamingos, and Treasury liquidityoriginal ↗
21 Jan 2023
Recession fears are realized and should not be discountedoriginal ↗
19 Jan 2023
Recession fears are realized and should not be discountedoriginal ↗
19 Jan 2023
Is the 60/40 portfolio back after proclamation of its death?original ↗
18 Jan 2023
Is the 60/40 portfolio back after proclamation of its death?original ↗
18 Jan 2023
Asset allocation for the long-run - Diversify with alternatives and factors and dynamically adjust exposuresoriginal ↗
15 Jan 2023
Asset allocation for the long-run - Diversify with alternatives and factors and dynamically adjust exposuresoriginal ↗
15 Jan 2023
DeLong on the reasons for economic growth - They may be trending loweroriginal ↗
14 Jan 2023
DeLong on the reasons for economic growth - They may be trending loweroriginal ↗
14 Jan 2023
Factor exposures and smart beta sensitive to the market regimeoriginal ↗
14 Jan 2023
Factor exposures and smart beta sensitive to the market regimeoriginal ↗
14 Jan 2023
Forecasting is hard; now try and engage with predictionsoriginal ↗
14 Jan 2023
Forecasting is hard; now try and engage with predictionsoriginal ↗
14 Jan 2023
Professional forecasters worse than a flip of a coinoriginal ↗
12 Jan 2023
Professional forecasters worse than a flip of a coinoriginal ↗
12 Jan 2023
Be a closet trend-follower and protect your portfoliooriginal ↗
10 Jan 2023
Be a closet trend-follower and protect your portfoliooriginal ↗
10 Jan 2023
Shortages, disequilibrium, and the current adjustment process that causes inflation and slowdownsoriginal ↗
9 Jan 2023
Shortages, disequilibrium, and the current adjustment process that causes inflation and slowdownsoriginal ↗
9 Jan 2023
New Fed recession signal based on state growthoriginal ↗
4 Jan 2023
New Fed recession signal based on state growthoriginal ↗
4 Jan 2023
Moneyball - 20 years lateroriginal ↗
3 Jan 2023
Moneyball - 20 years lateroriginal ↗
3 Jan 2023
The words of the year - polycrisis and shrinkflationoriginal ↗
2 Jan 2023
The words of the year - polycrisis and shrinkflationoriginal ↗
2 Jan 2023
2022 - A year of extremesoriginal ↗
2 Jan 2023
2022 - A year of extremesoriginal ↗
2 Jan 2023
The challenges for 2023 - Can you see better than the consensusoriginal ↗
2 Jan 2023
The challenges for 2023 - Can you see better than the consensusoriginal ↗
2 Jan 2023

2022

The abnormalities in labor markets are not changing with rising ratesoriginal ↗
30 Dec 2022
The abnormalities in labor markets are not changing with rising ratesoriginal ↗
30 Dec 2022
Moving beyond a binary world - a slow speed of adjustment year in 2023original ↗
29 Dec 2022
Moving beyond a binary world - a slow speed of adjustment year in 2023original ↗
29 Dec 2022
VUCA and VUCA prime - more on Volatility Uncertainty, Complexity and Ambiguityoriginal ↗
28 Dec 2022
VUCA and VUCA prime - more on Volatility Uncertainty, Complexity and Ambiguityoriginal ↗
28 Dec 2022
There is more than one way to measure inflationoriginal ↗
24 Dec 2022
There is more than one way to measure inflationoriginal ↗
24 Dec 2022
Inflation and the tightening cycle - Just too early?original ↗
23 Dec 2022
Inflation and the tightening cycle - Just too early?original ↗
23 Dec 2022
Consumer debt risk - Not seeing a problem, provides recession protectionoriginal ↗
23 Dec 2022
Consumer debt risk - Not seeing a problem, provides recession protectionoriginal ↗
23 Dec 2022
The disconnect between hard and soft dataoriginal ↗
23 Dec 2022
The disconnect between hard and soft dataoriginal ↗
23 Dec 2022
Consumer expectations matter and the equity downturn in three partsoriginal ↗
23 Dec 2022
Consumer expectations matter and the equity downturn in three partsoriginal ↗
23 Dec 2022
Is fixed income the play for 2023?original ↗
22 Dec 2022
Is fixed income the play for 2023?original ↗
22 Dec 2022
Should I be worried about the housing market?original ↗
22 Dec 2022
Should I be worried about the housing market?original ↗
22 Dec 2022
Equities still too high? - Classic measures say yesoriginal ↗
20 Dec 2022
Equities still too high? - Classic measures say yesoriginal ↗
20 Dec 2022
Looking beyond Phillips Curve - Sector shocks and inflationoriginal ↗
18 Dec 2022
Looking beyond Phillips Curve - Sector shocks and inflationoriginal ↗
18 Dec 2022
Slow burn versus fast burn equity drawdowns - The timing and depth of a decline are both importantoriginal ↗
17 Dec 2022
Slow burn versus fast burn equity drawdowns - The timing and depth of a decline are both importantoriginal ↗
17 Dec 2022
Managed futures and regimes - Exploiting transitionoriginal ↗
15 Dec 2022
Managed futures and regimes - Exploiting transitionoriginal ↗
15 Dec 2022
Focus on the capital flows - The core of global macro investingoriginal ↗
15 Dec 2022
Focus on the capital flows - The core of global macro investingoriginal ↗
15 Dec 2022
The gold and dollar negative correlation and cointegrationoriginal ↗
14 Dec 2022
The gold and dollar negative correlation and cointegrationoriginal ↗
14 Dec 2022
FX swaps and forwards add to off-balance sheet risksoriginal ↗
14 Dec 2022
FX swaps and forwards add to off-balance sheet risksoriginal ↗
14 Dec 2022
The limitations of economic models - Economists are not physicistsoriginal ↗
14 Dec 2022
The limitations of economic models - Economists are not physicistsoriginal ↗
14 Dec 2022
EU bonds are being repriced at higher spreads based on higher risksoriginal ↗
13 Dec 2022
EU bonds are being repriced at higher spreads based on higher risksoriginal ↗
13 Dec 2022
Gaslighting is all around usoriginal ↗
11 Dec 2022
Gaslighting is all around usoriginal ↗
11 Dec 2022
Alpha and beta - There is always a connectionoriginal ↗
10 Dec 2022
Alpha and beta - There is always a connectionoriginal ↗
10 Dec 2022
Narrative should support data - Data should not just support narrativeoriginal ↗
10 Dec 2022
Narrative should support data - Data should not just support narrativeoriginal ↗
10 Dec 2022
Dollar trends and regimesoriginal ↗
6 Dec 2022
Dollar trends and regimesoriginal ↗
6 Dec 2022
Trend-following - A solution but not a paneceaoriginal ↗
6 Dec 2022
Trend-following - A solution but not a paneceaoriginal ↗
6 Dec 2022
Inflation and cross-sectional stock response - It is complicatedoriginal ↗
5 Dec 2022
Inflation and cross-sectional stock response - It is complicatedoriginal ↗
5 Dec 2022
The drunk man his dog and the difference between correlation and cointegrationoriginal ↗
5 Dec 2022
The drunk man his dog and the difference between correlation and cointegrationoriginal ↗
5 Dec 2022
Sector returns show high dispersion - regime analysis criticaloriginal ↗
4 Dec 2022
Sector returns show high dispersion - regime analysis criticaloriginal ↗
4 Dec 2022
Why you cannot be a single factor manager - high style dispersionoriginal ↗
4 Dec 2022
Why you cannot be a single factor manager - high style dispersionoriginal ↗
4 Dec 2022
Fischer Black and the business cycleoriginal ↗
3 Dec 2022
Fischer Black and the business cycleoriginal ↗
3 Dec 2022
Kindleberger cycle and current bubble marketsoriginal ↗
3 Dec 2022
Kindleberger cycle and current bubble marketsoriginal ↗
3 Dec 2022
Stagflation and debt traps - The twin problems that are not going awayoriginal ↗
29 Nov 2022
Stagflation and debt traps - The twin problems that are not going awayoriginal ↗
29 Nov 2022
Rereading Kindleberger - Institutions Matteroriginal ↗
29 Nov 2022
Rereading Kindleberger - Institutions Matteroriginal ↗
29 Nov 2022
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