corpus.blog
41,554 blogs · 5,316,985 posts Claim your blog
Back to Mark Rzepczynski
Blog · corpus.blog/blogs/mrzepczynski.blogspot.com/posts

Mark Rzepczynski

mrzepczynski.blogspot.com

2018

Emerging markets are a place to be in the long runoriginal ↗
29 Oct 2018
Emerging markets are a place to be in the long runoriginal ↗
29 Oct 2018
Rising interest rates on loans - Current numbers don't show a change in standardsoriginal ↗
29 Oct 2018
Rising interest rates on loans - Current numbers don't show a change in standardsoriginal ↗
29 Oct 2018
Hedge funds - Mistakes, pain, competition, and perhaps not enough risk-takingoriginal ↗
27 Oct 2018
Hedge funds - Mistakes, pain, competition, and perhaps not enough risk-takingoriginal ↗
27 Oct 2018
Geopolitical risk is not the driver of any market declineoriginal ↗
26 Oct 2018
Geopolitical risk is not the driver of any market declineoriginal ↗
26 Oct 2018
The big waves for stocks, bonds and commodities - You have to exploit these trendsoriginal ↗
24 Oct 2018
The big waves for stocks, bonds and commodities - You have to exploit these trendsoriginal ↗
24 Oct 2018
Mixed signal from a Fed official - A modernized Taylor Rule says stoporiginal ↗
23 Oct 2018
Mixed signal from a Fed official - A modernized Taylor Rule says stoporiginal ↗
23 Oct 2018
The empirical process needs narrative - Filling in the space between dataoriginal ↗
22 Oct 2018
The empirical process needs narrative - Filling in the space between dataoriginal ↗
22 Oct 2018
Deglobalization and the decline of the liberal orderoriginal ↗
19 Oct 2018
Deglobalization and the decline of the liberal orderoriginal ↗
19 Oct 2018
Pew Charitable Trusts State Pension Review - No good news hereoriginal ↗
17 Oct 2018
Pew Charitable Trusts State Pension Review - No good news hereoriginal ↗
17 Oct 2018
Corporate debt growth has exploded - The added macro shock sensitivity creates real risksoriginal ↗
16 Oct 2018
Corporate debt growth has exploded - The added macro shock sensitivity creates real risksoriginal ↗
16 Oct 2018
The Alternative Risk Premium Matrix - A good way to jumpstart a portfoliooriginal ↗
15 Oct 2018
The Alternative Risk Premium Matrix - A good way to jumpstart a portfoliooriginal ↗
15 Oct 2018
Forward Guidance - When in Doubt, Expect a Cautious Fedoriginal ↗
13 Oct 2018
Forward Guidance - When in Doubt, Expect a Cautious Fedoriginal ↗
13 Oct 2018
Cliffwater state pension review - There is work to be done to reach expected returnsoriginal ↗
13 Oct 2018
Cliffwater state pension review - There is work to be done to reach expected returnsoriginal ↗
13 Oct 2018
Corporate spreads and carry versus volatility shocks - Risk potential higheroriginal ↗
12 Oct 2018
Corporate spreads and carry versus volatility shocks - Risk potential higheroriginal ↗
12 Oct 2018
The Post Financial Crisis Decade: Unusually low factor returns and an investment dragoriginal ↗
11 Oct 2018
The Post Financial Crisis Decade: Unusually low factor returns and an investment dragoriginal ↗
11 Oct 2018
10 Years After the Financial Crisis: What Have We Learned For Asset Managementoriginal ↗
9 Oct 2018
10 Years After the Financial Crisis: What Have We Learned For Asset Managementoriginal ↗
9 Oct 2018
Long-term growth pessimism from Fidelity Investments - What should you do?original ↗
8 Oct 2018
Long-term growth pessimism from Fidelity Investments - What should you do?original ↗
8 Oct 2018
Gold - Not be a strong link to inflation nor a strong relationship with real ratesoriginal ↗
6 Oct 2018
Gold - Not be a strong link to inflation nor a strong relationship with real ratesoriginal ↗
6 Oct 2018
The big equity return gap - Should we expect the "Great Convergence Trade"?original ↗
5 Oct 2018
The big equity return gap - Should we expect the "Great Convergence Trade"?original ↗
5 Oct 2018
r-star is out and bond trading is in!original ↗
5 Oct 2018
r-star is out and bond trading is in!original ↗
5 Oct 2018
The changing language of data analysis - There is old school and new schooloriginal ↗
4 Oct 2018
The changing language of data analysis - There is old school and new schooloriginal ↗
4 Oct 2018
Hedge fund styles underperform - More risk-taking will be required to make positive returnsoriginal ↗
4 Oct 2018
Hedge fund styles underperform - More risk-taking will be required to make positive returnsoriginal ↗
4 Oct 2018
Managed futures down for month but within the range of performance for other asset classesoriginal ↗
2 Oct 2018
Managed futures down for month but within the range of performance for other asset classesoriginal ↗
2 Oct 2018
Strong directional trends in bond, rates, and energy sectorsoriginal ↗
2 Oct 2018
Strong directional trends in bond, rates, and energy sectorsoriginal ↗
2 Oct 2018
September Performance - Normalization After the Extremes of the Summeroriginal ↗
1 Oct 2018
September Performance - Normalization After the Extremes of the Summeroriginal ↗
1 Oct 2018
Gold and inflation... Waiting for the reaction or is there something missing in the inflation storyoriginal ↗
29 Sept 2018
Gold and inflation... Waiting for the reaction or is there something missing in the inflation storyoriginal ↗
29 Sept 2018
Memory distortion and the need for systematic recall - Use a databaseoriginal ↗
29 Sept 2018
Memory distortion and the need for systematic recall - Use a databaseoriginal ↗
29 Sept 2018
The most diverse asset class - The uniqueness of commoditiesoriginal ↗
27 Sept 2018
The most diverse asset class - The uniqueness of commoditiesoriginal ↗
27 Sept 2018
10 Years After the Financial Crisis: What Have We Learned?original ↗
25 Sept 2018
10 Years After the Financial Crisis: What Have We Learned?original ↗
25 Sept 2018
Trade Matters But Capital Flows Matter More - The Dollar as a Global Risk Factororiginal ↗
24 Sept 2018
Trade Matters But Capital Flows Matter More - The Dollar as a Global Risk Factororiginal ↗
24 Sept 2018
Narrative and price - Know the line of causalityoriginal ↗
23 Sept 2018
Narrative and price - Know the line of causalityoriginal ↗
23 Sept 2018
Rates are now higher than dividend yields - Should investors care?original ↗
23 Sept 2018
Rates are now higher than dividend yields - Should investors care?original ↗
23 Sept 2018
Alternative Risk Premiums across asset classes are not alike - What has worked and what has not workedoriginal ↗
19 Sept 2018
Alternative Risk Premiums across asset classes are not alike - What has worked and what has not workedoriginal ↗
19 Sept 2018
Carry - What To Watch With This Alternative Risk Premiumoriginal ↗
18 Sept 2018
Carry - What To Watch With This Alternative Risk Premiumoriginal ↗
18 Sept 2018
Waffle House and Risk Management - It Is All About the Preparationoriginal ↗
17 Sept 2018
Waffle House and Risk Management - It Is All About the Preparationoriginal ↗
17 Sept 2018
Simple Alternative Risk Premia (ARP) Allocation - You get valueoriginal ↗
11 Sept 2018
Simple Alternative Risk Premia (ARP) Allocation - You get valueoriginal ↗
11 Sept 2018
Don't worry about investment consultant advice on manager performance - It does not existoriginal ↗
10 Sept 2018
Don't worry about investment consultant advice on manager performance - It does not existoriginal ↗
10 Sept 2018
Emerging Market Country Crisis - Argentina and Turkey - The Signal of something greateroriginal ↗
7 Sept 2018
Emerging Market Country Crisis - Argentina and Turkey - The Signal of something greateroriginal ↗
7 Sept 2018
CTAs show strong monthly returns but hedge funds in general have not found their edge this yearoriginal ↗
7 Sept 2018
CTAs show strong monthly returns but hedge funds in general have not found their edge this yearoriginal ↗
7 Sept 2018
The New Era of "Sudden Stops" and Emerging Marketsoriginal ↗
5 Sept 2018
The New Era of "Sudden Stops" and Emerging Marketsoriginal ↗
5 Sept 2018
Good Month for Managed Futures - Finding Opportunities in Financial Marketsoriginal ↗
5 Sept 2018
Good Month for Managed Futures - Finding Opportunities in Financial Marketsoriginal ↗
5 Sept 2018
Trend Environment Mixed - Limited Directional Moves Beyond US Equitiesoriginal ↗
4 Sept 2018
Trend Environment Mixed - Limited Directional Moves Beyond US Equitiesoriginal ↗
4 Sept 2018
Risk-on in US but not for the rest of the worldoriginal ↗
3 Sept 2018
Risk-on in US but not for the rest of the worldoriginal ↗
3 Sept 2018
Gold - The asset we often use to project fear and optimismoriginal ↗
3 Sept 2018
Gold - The asset we often use to project fear and optimismoriginal ↗
3 Sept 2018
The Two Disconnects of 2018 - Market Behavior Versus Politics and US Versus Internationaloriginal ↗
2 Sept 2018
The Two Disconnects of 2018 - Market Behavior Versus Politics and US Versus Internationaloriginal ↗
2 Sept 2018
Judgment And Experience - A Recipe For Success For Any Strategyoriginal ↗
31 Aug 2018
Judgment And Experience - A Recipe For Success For Any Strategyoriginal ↗
31 Aug 2018
Dollar Doom Loop - Why a stronger dollar today means more financial trouble tomorroworiginal ↗
31 Aug 2018
Dollar Doom Loop - Why a stronger dollar today means more financial trouble tomorroworiginal ↗
31 Aug 2018
Economic data sausage-making and why prices are primaloriginal ↗
27 Aug 2018
Economic data sausage-making and why prices are primaloriginal ↗
27 Aug 2018
The "3 by 5 card" on what investors need to know about yield curve flatteningoriginal ↗
27 Aug 2018
The "3 by 5 card" on what investors need to know about yield curve flatteningoriginal ↗
27 Aug 2018
"Tell me why you lost money this quarter?" - Asking questions is a skilloriginal ↗
26 Aug 2018
"Tell me why you lost money this quarter?" - Asking questions is a skilloriginal ↗
26 Aug 2018
Previous Next