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Mark Rzepczynski

mrzepczynski.blogspot.com

2019

Private equity - The big overweight for high performing investors, but will it last?original ↗
28 Mar 2019
Private equity - The big overweight for high performing investors, but will it last?original ↗
28 Mar 2019
The Bezos "70 percent rule" for decision-makingoriginal ↗
28 Mar 2019
The Bezos "70 percent rule" for decision-makingoriginal ↗
28 Mar 2019
Thinking about trade BAIT - Where is your advantage?original ↗
26 Mar 2019
Thinking about trade BAIT - Where is your advantage?original ↗
26 Mar 2019
The fallacy of extrapolation - A deficiency of forecast imaginationoriginal ↗
25 Mar 2019
The fallacy of extrapolation - A deficiency of forecast imaginationoriginal ↗
25 Mar 2019
McKinsey & Co on investment management - Embracing advanced analytics only the beginningoriginal ↗
25 Mar 2019
McKinsey & Co on investment management - Embracing advanced analytics only the beginningoriginal ↗
25 Mar 2019
Alan Krueger and the Tough Problem of Happinessoriginal ↗
23 Mar 2019
Alan Krueger and the Tough Problem of Happinessoriginal ↗
23 Mar 2019
The dispersion in hedge fund returns - Differences in style matteroriginal ↗
22 Mar 2019
The dispersion in hedge fund returns - Differences in style matteroriginal ↗
22 Mar 2019
The Desire For Private Equity - Return And Yield; But Time May Be Running Outoriginal ↗
22 Mar 2019
The Desire For Private Equity - Return And Yield; But Time May Be Running Outoriginal ↗
22 Mar 2019
Where are you getting diversification within alternatives?original ↗
21 Mar 2019
Where are you getting diversification within alternatives?original ↗
21 Mar 2019
Risk premia investing versus hedge funds - Worth a lookoriginal ↗
19 Mar 2019
Risk premia investing versus hedge funds - Worth a lookoriginal ↗
19 Mar 2019
Get out of the binary world - Focus on probabilities, baby!original ↗
18 Mar 2019
Get out of the binary world - Focus on probabilities, baby!original ↗
18 Mar 2019
Naturalistic decision-making permeates investment worldoriginal ↗
12 Mar 2019
Naturalistic decision-making permeates investment worldoriginal ↗
12 Mar 2019
Market Tilt or Timing - Is there a difference in forecasting?original ↗
11 Mar 2019
Market Tilt or Timing - Is there a difference in forecasting?original ↗
11 Mar 2019
Premortem for decision-making - Better than waiting for the decision postmortemoriginal ↗
9 Mar 2019
Premortem for decision-making - Better than waiting for the decision postmortemoriginal ↗
9 Mar 2019
Bracketing Fed Funds rates through a known set of models - Getting good probabilistic estimatesoriginal ↗
8 Mar 2019
Bracketing Fed Funds rates through a known set of models - Getting good probabilistic estimatesoriginal ↗
8 Mar 2019
Non-normal distributions - Assume tail risks are higher than normal measurementsoriginal ↗
8 Mar 2019
Non-normal distributions - Assume tail risks are higher than normal measurementsoriginal ↗
8 Mar 2019
Investment Causality - Narrative, Price, Fundamentals Or The Reverse?original ↗
4 Mar 2019
Investment Causality - Narrative, Price, Fundamentals Or The Reverse?original ↗
4 Mar 2019
Trend-following is not the same as following the herd of opinionsoriginal ↗
4 Mar 2019
Trend-following is not the same as following the herd of opinionsoriginal ↗
4 Mar 2019
WYSIWYG, Hedge Funds, and Alternative Risk Premia - The Business of Product Marketingoriginal ↗
3 Mar 2019
WYSIWYG, Hedge Funds, and Alternative Risk Premia - The Business of Product Marketingoriginal ↗
3 Mar 2019
Risk-on with trends - Hard to take the opposite side regardless of fundamentalsoriginal ↗
2 Mar 2019
Risk-on with trends - Hard to take the opposite side regardless of fundamentalsoriginal ↗
2 Mar 2019
That's crisis not correction alpha, you fool! Trend-following value is in its simplicityoriginal ↗
28 Feb 2019
That's crisis not correction alpha, you fool! Trend-following value is in its simplicityoriginal ↗
28 Feb 2019
The limits to investment stories - Better to have a sample of dataoriginal ↗
28 Feb 2019
The limits to investment stories - Better to have a sample of dataoriginal ↗
28 Feb 2019
Are you prepared for a tail event? - Investing for extremesoriginal ↗
28 Feb 2019
Are you prepared for a tail event? - Investing for extremesoriginal ↗
28 Feb 2019
Follow police procedure when investment modeling - Use independent models as witnessesoriginal ↗
23 Feb 2019
Follow police procedure when investment modeling - Use independent models as witnessesoriginal ↗
23 Feb 2019
Follow Howard Marks - Know where you are in the business cycleoriginal ↗
23 Feb 2019
Follow Howard Marks - Know where you are in the business cycleoriginal ↗
23 Feb 2019
Global Risk Premia - Long-term support across strategies and asset classes especially for trend and carryoriginal ↗
19 Feb 2019
Global Risk Premia - Long-term support across strategies and asset classes especially for trend and carryoriginal ↗
19 Feb 2019
Gell-Mann Amnesia - Be an investment skeptic and do your own researchoriginal ↗
19 Feb 2019
Gell-Mann Amnesia - Be an investment skeptic and do your own researchoriginal ↗
19 Feb 2019
Thinking about skew - Alternative skew measuresoriginal ↗
14 Feb 2019
Thinking about skew - Alternative skew measuresoriginal ↗
14 Feb 2019
Managed futures trend-following performance - It is not volatility but the stress that mattersoriginal ↗
13 Feb 2019
Managed futures trend-following performance - It is not volatility but the stress that mattersoriginal ↗
13 Feb 2019
FX intervention - Analysis says central bank activity worksoriginal ↗
12 Feb 2019
FX intervention - Analysis says central bank activity worksoriginal ↗
12 Feb 2019
Alternative risk premia overreaction in 2018 - Don't fall for recency biasoriginal ↗
11 Feb 2019
Alternative risk premia overreaction in 2018 - Don't fall for recency biasoriginal ↗
11 Feb 2019
An investor's desire for negative skew - Behavioral biasesoriginal ↗
9 Feb 2019
An investor's desire for negative skew - Behavioral biasesoriginal ↗
9 Feb 2019
Alternative risk premia (ARP) performance positive for Januaryoriginal ↗
7 Feb 2019
Alternative risk premia (ARP) performance positive for Januaryoriginal ↗
7 Feb 2019
A risk-on environment and the hedge fund returns are goodoriginal ↗
6 Feb 2019
A risk-on environment and the hedge fund returns are goodoriginal ↗
6 Feb 2019
Stock bond asset allocations - Using macro factors - Still be careful with equity overweight over 60/40original ↗
4 Feb 2019
Stock bond asset allocations - Using macro factors - Still be careful with equity overweight over 60/40original ↗
4 Feb 2019
Risk-on - What happened to fears of 2018?original ↗
4 Feb 2019
Risk-on - What happened to fears of 2018?original ↗
4 Feb 2019
Credit risk - Should you diversify away? A recurring themeoriginal ↗
2 Feb 2019
Credit risk - Should you diversify away? A recurring themeoriginal ↗
2 Feb 2019
Living in the new world of risk-on? Be carefuloriginal ↗
1 Feb 2019
Living in the new world of risk-on? Be carefuloriginal ↗
1 Feb 2019
The stock-bond mix and equity premia over time - Never oversell equity exposureoriginal ↗
30 Jan 2019
The stock-bond mix and equity premia over time - Never oversell equity exposureoriginal ↗
30 Jan 2019
Global stocks - All about avoiding global slowdowns and recessionsoriginal ↗
29 Jan 2019
Global stocks - All about avoiding global slowdowns and recessionsoriginal ↗
29 Jan 2019
Liquid or Illiquid: Are you getting paid enough for less liquidity?original ↗
28 Jan 2019
Liquid or Illiquid: Are you getting paid enough for less liquidity?original ↗
28 Jan 2019
Global Financial Cycle - Look for the risk regimeoriginal ↗
27 Jan 2019
Global Financial Cycle - Look for the risk regimeoriginal ↗
27 Jan 2019
Dollar smile - We are moving to the smile bottomoriginal ↗
26 Jan 2019
Dollar smile - We are moving to the smile bottomoriginal ↗
26 Jan 2019
Concentration, inequality and the status quo - Size matters but not always for the betteroriginal ↗
25 Jan 2019
Concentration, inequality and the status quo - Size matters but not always for the betteroriginal ↗
25 Jan 2019
Momentum is still a viable strategy - Look at the numbersoriginal ↗
23 Jan 2019
Momentum is still a viable strategy - Look at the numbersoriginal ↗
23 Jan 2019
The Balancing of Global Risks - What Do You Need To Do?original ↗
22 Jan 2019
The Balancing of Global Risks - What Do You Need To Do?original ↗
22 Jan 2019
Divergent And Convergent Hedge Funds - Alternative Investing And The Market Environmentoriginal ↗
21 Jan 2019
Divergent And Convergent Hedge Funds - Alternative Investing And The Market Environmentoriginal ↗
21 Jan 2019
In credit do you trust? - This trust may be misplacedoriginal ↗
20 Jan 2019
In credit do you trust? - This trust may be misplacedoriginal ↗
20 Jan 2019
Harold Demsetz - A powerful thinker on the intersection between law and economicsoriginal ↗
20 Jan 2019
Harold Demsetz - A powerful thinker on the intersection between law and economicsoriginal ↗
20 Jan 2019
Stupidity - Not acting on what is right in front of youoriginal ↗
19 Jan 2019
Stupidity - Not acting on what is right in front of youoriginal ↗
19 Jan 2019
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