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

Charlie Chaplin, beauty pageants, and the consensusoriginal ↗
24 Aug 2018
Charlie Chaplin, beauty pageants, and the consensusoriginal ↗
24 Aug 2018
How much inflation beta do you want? Likely more than what you haveoriginal ↗
23 Aug 2018
How much inflation beta do you want? Likely more than what you haveoriginal ↗
23 Aug 2018
When inflation moves higher - What to expect with the stock-bond correlationoriginal ↗
23 Aug 2018
When inflation moves higher - What to expect with the stock-bond correlationoriginal ↗
23 Aug 2018
Steve Einhorn's checklist for a bear market - The five things you need to revieworiginal ↗
20 Aug 2018
Steve Einhorn's checklist for a bear market - The five things you need to revieworiginal ↗
20 Aug 2018
Should money managers think that they are "renting capital" from investors?original ↗
18 Aug 2018
Should money managers think that they are "renting capital" from investors?original ↗
18 Aug 2018
BIS checklist for financial downturn - The four things that investors need to watchoriginal ↗
18 Aug 2018
BIS checklist for financial downturn - The four things that investors need to watchoriginal ↗
18 Aug 2018
Rivals take more risks - Is this a good thing for money management?original ↗
15 Aug 2018
Rivals take more risks - Is this a good thing for money management?original ↗
15 Aug 2018
Carry alternative risk premiums tied to macro market relationshipsoriginal ↗
14 Aug 2018
Carry alternative risk premiums tied to macro market relationshipsoriginal ↗
14 Aug 2018
Graphs worth thinking about for the week - Volatility, uncertainty, and contagionoriginal ↗
13 Aug 2018
Graphs worth thinking about for the week - Volatility, uncertainty, and contagionoriginal ↗
13 Aug 2018
Alternative risk premium versus bonds - A choice of factor risks and diversificationoriginal ↗
11 Aug 2018
Alternative risk premium versus bonds - A choice of factor risks and diversificationoriginal ↗
11 Aug 2018
New research on loss aversion is causing me to think deeper - Worth a closer lookoriginal ↗
10 Aug 2018
New research on loss aversion is causing me to think deeper - Worth a closer lookoriginal ↗
10 Aug 2018
Prophets of Doom continue with negativity - Now what?original ↗
7 Aug 2018
Prophets of Doom continue with negativity - Now what?original ↗
7 Aug 2018
Charts that give me fear and calm this weekoriginal ↗
5 Aug 2018
Charts that give me fear and calm this weekoriginal ↗
5 Aug 2018
Commodity gains existed over the last year, but it depended on the index usedoriginal ↗
5 Aug 2018
Commodity gains existed over the last year, but it depended on the index usedoriginal ↗
5 Aug 2018
What a difference a year makes - Credit spread sentiment is moving negativeoriginal ↗
4 Aug 2018
What a difference a year makes - Credit spread sentiment is moving negativeoriginal ↗
4 Aug 2018
"Think outside the box" or "look more closely inside the box" - Start inside the boxoriginal ↗
4 Aug 2018
"Think outside the box" or "look more closely inside the box" - Start inside the boxoriginal ↗
4 Aug 2018
Hedge fund performance mixed for Julyoriginal ↗
3 Aug 2018
Hedge fund performance mixed for Julyoriginal ↗
3 Aug 2018
Switch to risk-on but dispersion in return shows mixed opportunitiesoriginal ↗
3 Aug 2018
Switch to risk-on but dispersion in return shows mixed opportunitiesoriginal ↗
3 Aug 2018
Sector trends show significant changes over last monthoriginal ↗
2 Aug 2018
Sector trends show significant changes over last monthoriginal ↗
2 Aug 2018
If there are no trends, there will be no gains - Managed futures slightly negative on range bound market behaviororiginal ↗
2 Aug 2018
If there are no trends, there will be no gains - Managed futures slightly negative on range bound market behaviororiginal ↗
2 Aug 2018
July performance shows risk-on appetiteoriginal ↗
1 Aug 2018
July performance shows risk-on appetiteoriginal ↗
1 Aug 2018
The correlation within the financial cycle - Not good for those looking for international diversificationoriginal ↗
31 Jul 2018
The correlation within the financial cycle - Not good for those looking for international diversificationoriginal ↗
31 Jul 2018
The Overton Window and finance - Thinking through the process from extreme views to acceptanceoriginal ↗
30 Jul 2018
The Overton Window and finance - Thinking through the process from extreme views to acceptanceoriginal ↗
30 Jul 2018
"Strong opinions, weakly held" - Use it as a guide to help make better decisionsoriginal ↗
29 Jul 2018
"Strong opinions, weakly held" - Use it as a guide to help make better decisionsoriginal ↗
29 Jul 2018
Mistakes will be made - just don't make any on purposeoriginal ↗
28 Jul 2018
Mistakes will be made - just don't make any on purposeoriginal ↗
28 Jul 2018
Spent your time on "what is" not "what if"original ↗
24 Jul 2018
Spent your time on "what is" not "what if"original ↗
24 Jul 2018
Debt - "If something cannot go on forever, it will stop" - The problem is not if, but figuring out whenoriginal ↗
24 Jul 2018
Debt - "If something cannot go on forever, it will stop" - The problem is not if, but figuring out whenoriginal ↗
24 Jul 2018
Focus on the dislocations - these are the places of market opportunity this weekoriginal ↗
22 Jul 2018
Focus on the dislocations - these are the places of market opportunity this weekoriginal ↗
22 Jul 2018
Keynes on money - Do not hold any as a store of valueoriginal ↗
21 Jul 2018
Keynes on money - Do not hold any as a store of valueoriginal ↗
21 Jul 2018
The dollar is sending signals if you care to listenoriginal ↗
20 Jul 2018
The dollar is sending signals if you care to listenoriginal ↗
20 Jul 2018
How to build effective economic models - Translate to a narrative and have examplesoriginal ↗
19 Jul 2018
How to build effective economic models - Translate to a narrative and have examplesoriginal ↗
19 Jul 2018
Sherman Kent - My guy for precision in forecasting languageoriginal ↗
17 Jul 2018
Sherman Kent - My guy for precision in forecasting languageoriginal ↗
17 Jul 2018
Fisher on debt - It is a cycle and when optimism falls so will financial assetsoriginal ↗
15 Jul 2018
Fisher on debt - It is a cycle and when optimism falls so will financial assetsoriginal ↗
15 Jul 2018
The relationship between financial and real assets is at extremes - It can be exploitedoriginal ↗
14 Jul 2018
The relationship between financial and real assets is at extremes - It can be exploitedoriginal ↗
14 Jul 2018
Things that make me stay up at night this weekend - from music to ambiguityoriginal ↗
13 Jul 2018
Things that make me stay up at night this weekend - from music to ambiguityoriginal ↗
13 Jul 2018
Manage investments like Leonardo de Vinci - Think out of the box, be curiousoriginal ↗
12 Jul 2018
Manage investments like Leonardo de Vinci - Think out of the box, be curiousoriginal ↗
12 Jul 2018
Technical and practical knowledge - You need both for asset managementoriginal ↗
10 Jul 2018
Technical and practical knowledge - You need both for asset managementoriginal ↗
10 Jul 2018
Alternative risk premia showed varied performance over the last yearoriginal ↗
9 Jul 2018
Alternative risk premia showed varied performance over the last yearoriginal ↗
9 Jul 2018
Bear markets are unavoidable - So what are you going to do about it?original ↗
8 Jul 2018
Bear markets are unavoidable - So what are you going to do about it?original ↗
8 Jul 2018
2/20 fees - DOA, dead on arrival - The changing market structure for hedge fundsoriginal ↗
7 Jul 2018
2/20 fees - DOA, dead on arrival - The changing market structure for hedge fundsoriginal ↗
7 Jul 2018
If you need something to give you investment worries this weekend, this list will do itoriginal ↗
6 Jul 2018
If you need something to give you investment worries this weekend, this list will do itoriginal ↗
6 Jul 2018
Alternative risk premium indices - Providing insight on what is possible in the ARP spaceoriginal ↗
6 Jul 2018
Alternative risk premium indices - Providing insight on what is possible in the ARP spaceoriginal ↗
6 Jul 2018
Hedge fund performance poor for 2018 - Limited alpha generationoriginal ↗
4 Jul 2018
Hedge fund performance poor for 2018 - Limited alpha generationoriginal ↗
4 Jul 2018
Strong trends across most asset class sectors point to a strong opportunity monthoriginal ↗
3 Jul 2018
Strong trends across most asset class sectors point to a strong opportunity monthoriginal ↗
3 Jul 2018
Managed futures show gains versus other asset classes based on good trendsoriginal ↗
3 Jul 2018
Managed futures show gains versus other asset classes based on good trendsoriginal ↗
3 Jul 2018
Downside risks abound - Beware of summer heat for international investmentsoriginal ↗
2 Jul 2018
Downside risks abound - Beware of summer heat for international investmentsoriginal ↗
2 Jul 2018
Hotter financial markets will match summer heat - But that may not be a positiveoriginal ↗
2 Jul 2018
Hotter financial markets will match summer heat - But that may not be a positiveoriginal ↗
2 Jul 2018
Risk should not be determined by feelings of a past experience - Block the perceptions and focus on some numbersoriginal ↗
30 Jun 2018
Risk should not be determined by feelings of a past experience - Block the perceptions and focus on some numbersoriginal ↗
30 Jun 2018
The power law, 80/20 rule, and concentration of returns - What it means for money managersoriginal ↗
29 Jun 2018
The power law, 80/20 rule, and concentration of returns - What it means for money managersoriginal ↗
29 Jun 2018
Ride the trend but remember what is possibleoriginal ↗
28 Jun 2018
Ride the trend but remember what is possibleoriginal ↗
28 Jun 2018
Previous Next