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Mark Rzepczynski

mrzepczynski.blogspot.com

2021

Evergrande, contagion, and the uncertainty risk of not knowingoriginal ↗
27 Sept 2021
Evergrande, contagion, and the uncertainty risk of not knowingoriginal ↗
27 Sept 2021
The fire triangle metaphor explains the Chinese (New Zealand, Canada, ....) housing bubbleoriginal ↗
25 Sept 2021
The fire triangle metaphor explains the Chinese (New Zealand, Canada, ....) housing bubbleoriginal ↗
25 Sept 2021
Performance versus a benchmark - A better SPIVA year?original ↗
24 Sept 2021
Performance versus a benchmark - A better SPIVA year?original ↗
24 Sept 2021
Environmental themes and infrastructure bills - Concentrated riskoriginal ↗
16 Sept 2021
Environmental themes and infrastructure bills - Concentrated riskoriginal ↗
16 Sept 2021
Five financial research curses - They cannot be avoidedoriginal ↗
15 Sept 2021
Five financial research curses - They cannot be avoidedoriginal ↗
15 Sept 2021
The history of evidence-based investing - data and techniques using computing and storage to beat competitionoriginal ↗
14 Sept 2021
The history of evidence-based investing - data and techniques using computing and storage to beat competitionoriginal ↗
14 Sept 2021
The Fed behind the QE curve versus other central banksoriginal ↗
13 Sept 2021
The Fed behind the QE curve versus other central banksoriginal ↗
13 Sept 2021
The politics of decision-making and the "Johnson Treatment" - Avoid with investment decisionsoriginal ↗
13 Sept 2021
The politics of decision-making and the "Johnson Treatment" - Avoid with investment decisionsoriginal ↗
13 Sept 2021
In medias res and investment analysis - Solving problems when thrown in the middle of eventsoriginal ↗
8 Sept 2021
In medias res and investment analysis - Solving problems when thrown in the middle of eventsoriginal ↗
8 Sept 2021
Narrative and investing - Follow the factsoriginal ↗
6 Sept 2021
Narrative and investing - Follow the factsoriginal ↗
6 Sept 2021
The sobering world of future returnsoriginal ↗
5 Sept 2021
The sobering world of future returnsoriginal ↗
5 Sept 2021
Hedge fund start-up - if you are in a cold style, you will have to work harder and have more skilloriginal ↗
4 Sept 2021
Hedge fund start-up - if you are in a cold style, you will have to work harder and have more skilloriginal ↗
4 Sept 2021
Extreme skew in the market - the cost of tail hedgesoriginal ↗
3 Sept 2021
Extreme skew in the market - the cost of tail hedgesoriginal ↗
3 Sept 2021
Behavioral theories of factor risk premia - Hard to measure causes of under and overreactionoriginal ↗
31 Aug 2021
Behavioral theories of factor risk premia - Hard to measure causes of under and overreactionoriginal ↗
31 Aug 2021
Debt sustainability - this issue can again become important in the post-recovery periodoriginal ↗
29 Aug 2021
Debt sustainability - this issue can again become important in the post-recovery periodoriginal ↗
29 Aug 2021
Words of Estimative Probability (WEP) - Words matter and poor precision leads to decision failuresoriginal ↗
29 Aug 2021
Words of Estimative Probability (WEP) - Words matter and poor precision leads to decision failuresoriginal ↗
29 Aug 2021
Money, money everywhere but in the loan marketoriginal ↗
22 Aug 2021
Money, money everywhere but in the loan marketoriginal ↗
22 Aug 2021
Sherlock Holmes as Data Scientistoriginal ↗
22 Aug 2021
Sherlock Holmes as Data Scientistoriginal ↗
22 Aug 2021
Country risk and global equity trading - Emerging markets still have a strong local focusoriginal ↗
20 Aug 2021
Country risk and global equity trading - Emerging markets still have a strong local focusoriginal ↗
20 Aug 2021
Quant strategies - Factors and alphaoriginal ↗
18 Aug 2021
Quant strategies - Factors and alphaoriginal ↗
18 Aug 2021
The cycle of thinking for superforecasters: "Try, fail, analyze, adjust, try again"original ↗
17 Aug 2021
The cycle of thinking for superforecasters: "Try, fail, analyze, adjust, try again"original ↗
17 Aug 2021
Macro factors and bond excess returnsoriginal ↗
16 Aug 2021
Macro factors and bond excess returnsoriginal ↗
16 Aug 2021
Diversification as ignorance protectionoriginal ↗
16 Aug 2021
Diversification as ignorance protectionoriginal ↗
16 Aug 2021
Think about the form of investment argumentsoriginal ↗
15 Aug 2021
Think about the form of investment argumentsoriginal ↗
15 Aug 2021
"Not priced in market" - Phrasing just says you don't agree with marketoriginal ↗
14 Aug 2021
"Not priced in market" - Phrasing just says you don't agree with marketoriginal ↗
14 Aug 2021
Good investment advice can come in short quipsoriginal ↗
11 Aug 2021
Good investment advice can come in short quipsoriginal ↗
11 Aug 2021
The investment world is coming to an end! - Not yetoriginal ↗
10 Aug 2021
The investment world is coming to an end! - Not yetoriginal ↗
10 Aug 2021
Fama- French factors - The easy money has been exploitedoriginal ↗
9 Aug 2021
Fama- French factors - The easy money has been exploitedoriginal ↗
9 Aug 2021
50 years away from the gold standard - Cannot go back but going forward cannot continueoriginal ↗
8 Aug 2021
50 years away from the gold standard - Cannot go back but going forward cannot continueoriginal ↗
8 Aug 2021
Fortune is he who understands the cause of things.original ↗
8 Aug 2021
Fortune is he who understands the cause of things.original ↗
8 Aug 2021
Counterfactuals, history, and market analysisoriginal ↗
3 Aug 2021
Counterfactuals, history, and market analysisoriginal ↗
3 Aug 2021
Commodity Cross-correlation - Single factor shocks and financialization, then and noworiginal ↗
2 Aug 2021
Commodity Cross-correlation - Single factor shocks and financialization, then and noworiginal ↗
2 Aug 2021
Sustainable investing continues to groworiginal ↗
1 Aug 2021
Sustainable investing continues to groworiginal ↗
1 Aug 2021
Where are we and where are we going? The perennial question for investorsoriginal ↗
1 Aug 2021
Where are we and where are we going? The perennial question for investorsoriginal ↗
1 Aug 2021
World trade back to the expected trend level, but what is next?original ↗
29 Jul 2021
World trade back to the expected trend level, but what is next?original ↗
29 Jul 2021
China decoupling in investment worldoriginal ↗
27 Jul 2021
China decoupling in investment worldoriginal ↗
27 Jul 2021
Collateral shortage and reverse repooriginal ↗
26 Jul 2021
Collateral shortage and reverse repooriginal ↗
26 Jul 2021
The fundamentals of value investing - "Use knowledge to reduce uncertainty"original ↗
26 Jul 2021
The fundamentals of value investing - "Use knowledge to reduce uncertainty"original ↗
26 Jul 2021
Alternative risk premium - A liquidity choice continuumoriginal ↗
25 Jul 2021
Alternative risk premium - A liquidity choice continuumoriginal ↗
25 Jul 2021
"Peak Recovery" and business cycle calculusoriginal ↗
22 Jul 2021
"Peak Recovery" and business cycle calculusoriginal ↗
22 Jul 2021
Risk Premium (Skewness) Crashes, Opportunistic Trading, and Crowdednessoriginal ↗
21 Jul 2021
Risk Premium (Skewness) Crashes, Opportunistic Trading, and Crowdednessoriginal ↗
21 Jul 2021
Uncertainty and Treasury yields - Forecast disagreement impacts yieldsoriginal ↗
20 Jul 2021
Uncertainty and Treasury yields - Forecast disagreement impacts yieldsoriginal ↗
20 Jul 2021
Donald Rumsfeld will always be known as the "unknown unknowns" guyoriginal ↗
19 Jul 2021
Donald Rumsfeld will always be known as the "unknown unknowns" guyoriginal ↗
19 Jul 2021
Real rates and inflation expectations drive any currency regime and trendoriginal ↗
16 Jul 2021
Real rates and inflation expectations drive any currency regime and trendoriginal ↗
16 Jul 2021
Treasury yield curve dynamics - It does not require large yield changes to have a big moveoriginal ↗
15 Jul 2021
Treasury yield curve dynamics - It does not require large yield changes to have a big moveoriginal ↗
15 Jul 2021
Is it time for an inflation futures contract?original ↗
15 Jul 2021
Is it time for an inflation futures contract?original ↗
15 Jul 2021
Food inflation is not just a US problemoriginal ↗
12 Jul 2021
Food inflation is not just a US problemoriginal ↗
12 Jul 2021
Fed tapering sooner - Does it matter?original ↗
12 Jul 2021
Fed tapering sooner - Does it matter?original ↗
12 Jul 2021
OODA revised - Still an effective core approach to decision-makingoriginal ↗
8 Jul 2021
OODA revised - Still an effective core approach to decision-makingoriginal ↗
8 Jul 2021
Sweating the details matters for investorsoriginal ↗
7 Jul 2021
Sweating the details matters for investorsoriginal ↗
7 Jul 2021
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