corpus.blog
41554 blogs · [ { "id": "01a0bbbe-60bb-7399-a21d-4449b8ec0611", "title": "Nonlinear momentum - Increase positions with signal strength", "url": "https://mrzepczynski.blogspot.com/2026/01/nonlinear-momentum-increase-positions.html", "published_at": "2026-01-09T14:30:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae687f43b87", "title": "Nonlinear momentum - Increase positions with signal strength", "url": "http://mrzepczynski.blogspot.com/2026/01/nonlinear-momentum-increase-positions.html", "published_at": "2026-01-09T14:30:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449b911b0bf", "title": "The foundation for decision-making - measurement", "url": "https://mrzepczynski.blogspot.com/2026/01/the-foundation-for-decision-making.html", "published_at": "2026-01-08T14:18:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae6889222ae", "title": "The foundation for decision-making - measurement", "url": "http://mrzepczynski.blogspot.com/2026/01/the-foundation-for-decision-making.html", "published_at": "2026-01-08T14:18:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449b983dd32", "title": "Chaos and machine learning", "url": "https://mrzepczynski.blogspot.com/2026/01/chaos-and-machine-learning.html", "published_at": "2026-01-05T21:32:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae6897ddfee", "title": "Chaos and machine learning", "url": "http://mrzepczynski.blogspot.com/2026/01/chaos-and-machine-learning.html", "published_at": "2026-01-05T21:32:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449b99f1379", "title": "Wet streets cause rain problem - the need for causal thinking", "url": "https://mrzepczynski.blogspot.com/2026/01/wet-streets-cause-rain-problem-need-for.html", "published_at": "2026-01-04T21:12:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68a682720", "title": "Wet streets cause rain problem - the need for causal thinking", "url": "http://mrzepczynski.blogspot.com/2026/01/wet-streets-cause-rain-problem-need-for.html", "published_at": "2026-01-04T21:12:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449ba023a9d", "title": "China tech sector showing surge", "url": "https://mrzepczynski.blogspot.com/2026/01/china-tech-sector-showing-surge.html", "published_at": "2026-01-04T20:37:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68aa7de8c", "title": "China tech sector showing surge", "url": "http://mrzepczynski.blogspot.com/2026/01/china-tech-sector-showing-surge.html", "published_at": "2026-01-04T20:37:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449ba749ada", "title": "Disciplined Systematic Global Macro Views", "url": "https://mrzepczynski.blogspot.com/2026/01/risk-means-more-things-can-happen-than.html", "published_at": "2026-01-03T21:02:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68abf1365", "title": "Disciplined Systematic Global Macro Views", "url": "http://mrzepczynski.blogspot.com/2026/01/risk-means-more-things-can-happen-than.html", "published_at": "2026-01-03T21:02:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449bb2a800b", "title": "Back to basics with bubbles - the fire analogy", "url": "https://mrzepczynski.blogspot.com/2026/01/back-to-basics-with-bubbles-fire-analogy.html", "published_at": "2026-01-03T20:54:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68abf7e98", "title": "Back to basics with bubbles - the fire analogy", "url": "http://mrzepczynski.blogspot.com/2026/01/back-to-basics-with-bubbles-fire-analogy.html", "published_at": "2026-01-03T20:54:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449bb8c7ecb", "title": "Qunat versus macro framework - One example of differences", "url": "https://mrzepczynski.blogspot.com/2026/01/qunat-versus-macro-framework-one.html", "published_at": "2026-01-02T13:40:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68af34163", "title": "Qunat versus macro framework - One example of differences", "url": "http://mrzepczynski.blogspot.com/2026/01/qunat-versus-macro-framework-one.html", "published_at": "2026-01-02T13:40:00+00:00" }, { "id": "01a0bbbe-60bb-7399-a21d-4449bc5ddde5", "title": "The rise of alternatives with pensions - the great hedge fund demand increase", "url": "https://mrzepczynski.blogspot.com/2026/01/the-rise-of-alternatives-with-pensions.html", "published_at": "2026-01-01T19:58:00+00:00" }, { "id": "01a0bbbe-6bfa-7309-857b-cae68af72b8d", "title": "The rise of alternatives with pensions - the great hedge fund demand increase", "url": "http://mrzepczynski.blogspot.com/2026/01/the-rise-of-alternatives-with-pensions.html", "published_at": "2026-01-01T19:58:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f629adbe", "title": "What will be the impact from tariff in 2026", "url": "https://mrzepczynski.blogspot.com/2026/01/what-will-be-impact-from-tariff-in-2026.html", "published_at": "2026-01-01T19:39:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-9669232ca3f3", "title": "What will be the impact from tariff in 2026", "url": "http://mrzepczynski.blogspot.com/2026/01/what-will-be-impact-from-tariff-in-2026.html", "published_at": "2026-01-01T19:39:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f6ebd92e", "title": "The end of the Great Globalization", "url": "https://mrzepczynski.blogspot.com/2026/01/the-end-of-great-globalization.html", "published_at": "2026-01-01T19:30:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692345823d", "title": "The end of the Great Globalization", "url": "http://mrzepczynski.blogspot.com/2026/01/the-end-of-great-globalization.html", "published_at": "2026-01-01T19:30:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f756cf21", "title": "Distinction between US and Europe - the type of capitalism?", "url": "https://mrzepczynski.blogspot.com/2026/01/distinction-between-us-and-europe-type.html", "published_at": "2026-01-01T18:30:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966923b94673", "title": "Distinction between US and Europe - the type of capitalism?", "url": "http://mrzepczynski.blogspot.com/2026/01/distinction-between-us-and-europe-type.html", "published_at": "2026-01-01T18:30:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f7613c1c", "title": "Valuing start-ups mainly on scorecards", "url": "https://mrzepczynski.blogspot.com/2025/12/valuing-start-ups-mainly-on-scorecards.html", "published_at": "2025-12-29T14:32:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-9669248908c0", "title": "Valuing start-ups mainly on scorecards", "url": "http://mrzepczynski.blogspot.com/2025/12/valuing-start-ups-mainly-on-scorecards.html", "published_at": "2025-12-29T14:32:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f7eef800", "title": "Risk is not uncertainty", "url": "https://mrzepczynski.blogspot.com/2025/12/risk-is-not-uncertainty.html", "published_at": "2025-12-29T14:25:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692584cda6", "title": "Risk is not uncertainty", "url": "http://mrzepczynski.blogspot.com/2025/12/risk-is-not-uncertainty.html", "published_at": "2025-12-29T14:25:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f89fbea8", "title": "Exiting at the wrong time - the key investor mistake", "url": "https://mrzepczynski.blogspot.com/2025/12/exiting-at-wrong-time-key-investor.html", "published_at": "2025-12-28T23:34:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966925b0c00a", "title": "Exiting at the wrong time - the key investor mistake", "url": "http://mrzepczynski.blogspot.com/2025/12/exiting-at-wrong-time-key-investor.html", "published_at": "2025-12-28T23:34:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f93c3876", "title": "Themes drive the big returns in equities", "url": "https://mrzepczynski.blogspot.com/2025/12/themes-drive-big-returns-in-equities.html", "published_at": "2025-12-28T23:22:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966926049a68", "title": "Themes drive the big returns in equities", "url": "http://mrzepczynski.blogspot.com/2025/12/themes-drive-big-returns-in-equities.html", "published_at": "2025-12-28T23:22:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606f98b429f", "title": "Peter Lynch on economics", "url": "https://mrzepczynski.blogspot.com/2025/12/peter-lynch-on-economics.html", "published_at": "2025-12-28T23:14:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-9669267a81c3", "title": "Peter Lynch on economics", "url": "http://mrzepczynski.blogspot.com/2025/12/peter-lynch-on-economics.html", "published_at": "2025-12-28T23:14:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fa19e627", "title": "Are the great minds leading to innovation?", "url": "https://mrzepczynski.blogspot.com/2025/12/are-great-minds-leading-to-innovation.html", "published_at": "2025-12-22T17:14:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-9669270d60b1", "title": "Are the great minds leading to innovation?", "url": "http://mrzepczynski.blogspot.com/2025/12/are-great-minds-leading-to-innovation.html", "published_at": "2025-12-22T17:14:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fac408e4", "title": "The three big US economic surprises for 2025", "url": "https://mrzepczynski.blogspot.com/2025/12/the-three-big-us-economic-surprises-for.html", "published_at": "2025-12-11T03:09:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-9669272b2846", "title": "The three big US economic surprises for 2025", "url": "http://mrzepczynski.blogspot.com/2025/12/the-three-big-us-economic-surprises-for.html", "published_at": "2025-12-11T03:09:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fafd392b", "title": "Bubbles and crash risk is associated with positive expectations", "url": "https://mrzepczynski.blogspot.com/2025/12/bubbles-and-crash-risk-is-associated.html", "published_at": "2025-12-08T15:04:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966927d1d1f1", "title": "Bubbles and crash risk is associated with positive expectations", "url": "http://mrzepczynski.blogspot.com/2025/12/bubbles-and-crash-risk-is-associated.html", "published_at": "2025-12-08T15:04:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fbc7c135", "title": "Momentum is persistent - A history", "url": "https://mrzepczynski.blogspot.com/2025/12/momentum-is-persistent-history.html", "published_at": "2025-12-08T14:46:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966928c40cd9", "title": "Momentum is persistent - A history", "url": "http://mrzepczynski.blogspot.com/2025/12/momentum-is-persistent-history.html", "published_at": "2025-12-08T14:46:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fbcfee01", "title": "Stock-Bond correlation term structure", "url": "https://mrzepczynski.blogspot.com/2025/12/stock-bond-correlation-term-structure.html", "published_at": "2025-12-08T14:33:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692906e8ec", "title": "Stock-Bond correlation term structure", "url": "http://mrzepczynski.blogspot.com/2025/12/stock-bond-correlation-term-structure.html", "published_at": "2025-12-08T14:33:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fc55242c", "title": "Momentum across different factors", "url": "https://mrzepczynski.blogspot.com/2025/12/momentum-across-different-factors.html", "published_at": "2025-12-08T14:14:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-966929a4d2b0", "title": "Momentum across different factors", "url": "http://mrzepczynski.blogspot.com/2025/12/momentum-across-different-factors.html", "published_at": "2025-12-08T14:14:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fcd63b2b", "title": "EU fragmentation - the impact on capital markets", "url": "https://mrzepczynski.blogspot.com/2025/12/eu-fragmentation-impact-on-capital.html", "published_at": "2025-12-08T01:38:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692a9bad87", "title": "EU fragmentation - the impact on capital markets", "url": "http://mrzepczynski.blogspot.com/2025/12/eu-fragmentation-impact-on-capital.html", "published_at": "2025-12-08T01:38:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fd24bdb9", "title": "EU growth problem - the stall in unification", "url": "https://mrzepczynski.blogspot.com/2025/12/eu-grwoth-problem-stall-in-unification.html", "published_at": "2025-12-08T01:19:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692ab6acd1", "title": "EU growth problem - the stall in unification", "url": "http://mrzepczynski.blogspot.com/2025/12/eu-grwoth-problem-stall-in-unification.html", "published_at": "2025-12-08T01:19:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fdc19c85", "title": "FT geopoltical mood index - another way of viewing sentiment", "url": "https://mrzepczynski.blogspot.com/2025/12/ft-geopoltical-mood-index-another-way.html", "published_at": "2025-12-07T21:36:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692b23d693", "title": "FT geopoltical mood index - another way of viewing sentiment", "url": "http://mrzepczynski.blogspot.com/2025/12/ft-geopoltical-mood-index-another-way.html", "published_at": "2025-12-07T21:36:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fdf83ac3", "title": "The many faces of uncertainty", "url": "https://mrzepczynski.blogspot.com/2025/12/the-many-faces-of-uncertainty.html", "published_at": "2025-12-07T19:27:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692bd4352b", "title": "The many faces of uncertainty", "url": "http://mrzepczynski.blogspot.com/2025/12/the-many-faces-of-uncertainty.html", "published_at": "2025-12-07T19:27:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fe265416", "title": "The AI model used differs by task", "url": "https://mrzepczynski.blogspot.com/2025/12/the-ai-model-used-differs-by-task.html", "published_at": "2025-12-07T19:07:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692bfbb2ef", "title": "The AI model used differs by task", "url": "http://mrzepczynski.blogspot.com/2025/12/the-ai-model-used-differs-by-task.html", "published_at": "2025-12-07T19:07:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606fed5bfc8", "title": "Bonds don't look cheap in current environment", "url": "https://mrzepczynski.blogspot.com/2025/12/bonds-dont-look-cheap-in-current.html", "published_at": "2025-12-07T18:53:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692cf8cc47", "title": "Bonds don't look cheap in current environment", "url": "http://mrzepczynski.blogspot.com/2025/12/bonds-dont-look-cheap-in-current.html", "published_at": "2025-12-07T18:53:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606ff18100a", "title": "Alpha and cost containment - The value of AI", "url": "https://mrzepczynski.blogspot.com/2025/12/alpha-and-cost-containment-value-of-ai.html", "published_at": "2025-12-06T16:52:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692de1e76d", "title": "Alpha and cost containment - The value of AI", "url": "http://mrzepczynski.blogspot.com/2025/12/alpha-and-cost-containment-value-of-ai.html", "published_at": "2025-12-06T16:52:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606ff1f67fd", "title": "Alpha and cost containment - trading costs", "url": "https://mrzepczynski.blogspot.com/2025/12/alpha-and-cost-containment-traidng-costs.html", "published_at": "2025-12-06T16:37:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692ea2e57e", "title": "Alpha and cost containment - trading costs", "url": "http://mrzepczynski.blogspot.com/2025/12/alpha-and-cost-containment-traidng-costs.html", "published_at": "2025-12-06T16:37:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c606ffe81e2c", "title": "The great equity reset - global dispersion", "url": "https://mrzepczynski.blogspot.com/2025/12/the-great-equity-reset-global-dispersion.html", "published_at": "2025-12-01T15:09:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692f0c717a", "title": "The great equity reset - global dispersion", "url": "http://mrzepczynski.blogspot.com/2025/12/the-great-equity-reset-global-dispersion.html", "published_at": "2025-12-01T15:09:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c60700850c22", "title": "CME Outage, Quant Models, and Prices", "url": "https://mrzepczynski.blogspot.com/2025/11/cme-outage-quant-models-and-prices.html", "published_at": "2025-11-28T20:43:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96692fc945eb", "title": "CME Outage, Quant Models, and Prices", "url": "http://mrzepczynski.blogspot.com/2025/11/cme-outage-quant-models-and-prices.html", "published_at": "2025-11-28T20:43:00+00:00" }, { "id": "01a0bbc2-e699-7310-903c-c607008bf930", "title": "The 60/40 stock/bond mix can result in periods of no return", "url": "https://mrzepczynski.blogspot.com/2025/11/the-6040-stockbond-mix-can-result-in.html", "published_at": "2025-11-27T19:13:00+00:00" }, { "id": "01a0bbc2-ed14-71f7-9fee-96693004a5df", "title": "The 60/40 stock/bond mix can result in periods of no return", "url": "http://mrzepczynski.blogspot.com/2025/11/the-6040-stockbond-mix-can-result-in.html", "published_at": "2025-11-27T19:13:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a0ec3850", "title": "The changing value of diversiification", "url": "https://mrzepczynski.blogspot.com/2025/11/the-changing-value-of-diversiification.html", "published_at": "2025-11-27T16:05:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59d05d9cc", "title": "The changing value of diversiification", "url": "http://mrzepczynski.blogspot.com/2025/11/the-changing-value-of-diversiification.html", "published_at": "2025-11-27T16:05:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a12965a6", "title": "Narrative sentiment and attention matters - Read the news!", "url": "https://mrzepczynski.blogspot.com/2025/11/narrative-sentiment-and-attention.html", "published_at": "2025-11-25T14:16:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59d1a6860", "title": "Narrative sentiment and attention matters - Read the news!", "url": "http://mrzepczynski.blogspot.com/2025/11/narrative-sentiment-and-attention.html", "published_at": "2025-11-25T14:16:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a169806a", "title": "Global equity correlations falling - flows following cheapness", "url": "https://mrzepczynski.blogspot.com/2025/11/global-equity-correlations-falling.html", "published_at": "2025-11-21T14:31:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59d9256db", "title": "Global equity correlations falling - flows following cheapness", "url": "http://mrzepczynski.blogspot.com/2025/11/global-equity-correlations-falling.html", "published_at": "2025-11-21T14:31:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a1e0e348", "title": "Equity markets overvalued, but what should you do?", "url": "https://mrzepczynski.blogspot.com/2025/11/equity-markets-overvalued-but-what.html", "published_at": "2025-11-21T14:22:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59e06dbef", "title": "Equity markets overvalued, but what should you do?", "url": "http://mrzepczynski.blogspot.com/2025/11/equity-markets-overvalued-but-what.html", "published_at": "2025-11-21T14:22:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a2b61cc2", "title": "Commodities diversification more than just gold", "url": "https://mrzepczynski.blogspot.com/2025/11/commodities-diversification-more-than.html", "published_at": "2025-11-21T14:13:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59ec06573", "title": "Commodities diversification more than just gold", "url": "http://mrzepczynski.blogspot.com/2025/11/commodities-diversification-more-than.html", "published_at": "2025-11-21T14:13:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a3156422", "title": "The need for diversifiers - Not coming from bonds", "url": "https://mrzepczynski.blogspot.com/2025/11/the-need-for-diversifiers-not-coming.html", "published_at": "2025-11-20T15:29:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59ef83db9", "title": "The need for diversifiers - Not coming from bonds", "url": "http://mrzepczynski.blogspot.com/2025/11/the-need-for-diversifiers-not-coming.html", "published_at": "2025-11-20T15:29:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a344130a", "title": "Where are the expected shocks for next year?", "url": "https://mrzepczynski.blogspot.com/2025/11/where-are-expected-shocks-for-next-year.html", "published_at": "2025-11-20T14:39:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb59f921b0b", "title": "Where are the expected shocks for next year?", "url": "http://mrzepczynski.blogspot.com/2025/11/where-are-expected-shocks-for-next-year.html", "published_at": "2025-11-20T14:39:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a3fb411b", "title": "Hedge fund leverage high", "url": "https://mrzepczynski.blogspot.com/2025/11/hedge-fund-leverage-high.html", "published_at": "2025-11-20T14:35:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a0269728", "title": "Hedge fund leverage high", "url": "http://mrzepczynski.blogspot.com/2025/11/hedge-fund-leverage-high.html", "published_at": "2025-11-20T14:35:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a4213c33", "title": "Watch the market liquidity - hidden risk", "url": "https://mrzepczynski.blogspot.com/2025/11/watch-market-liquidity-hidden-risk.html", "published_at": "2025-11-20T14:27:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a0771665", "title": "Watch the market liquidity - hidden risk", "url": "http://mrzepczynski.blogspot.com/2025/11/watch-market-liquidity-hidden-risk.html", "published_at": "2025-11-20T14:27:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a49ad785", "title": "TPA - Total Portfolio Approach - Is this a fad?", "url": "https://mrzepczynski.blogspot.com/2025/11/tpa-total-portfolio-approach-is-this-fad.html", "published_at": "2025-11-18T19:15:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a0b59b62", "title": "TPA - Total Portfolio Approach - Is this a fad?", "url": "http://mrzepczynski.blogspot.com/2025/11/tpa-total-portfolio-approach-is-this-fad.html", "published_at": "2025-11-18T19:15:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a4cd4841", "title": "Hedge fund performance mixed for October", "url": "https://mrzepczynski.blogspot.com/2025/11/hedge-fund-performacne-mixed-for-october.html", "published_at": "2025-11-17T19:32:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a1689266", "title": "Hedge fund performance mixed for October", "url": "http://mrzepczynski.blogspot.com/2025/11/hedge-fund-performacne-mixed-for-october.html", "published_at": "2025-11-17T19:32:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a4dde648", "title": "Creditworthy - An interesting history", "url": "https://mrzepczynski.blogspot.com/2025/11/creditworthy-interesting-history.html", "published_at": "2025-11-17T19:00:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a1b16d35", "title": "Creditworthy - An interesting history", "url": "http://mrzepczynski.blogspot.com/2025/11/creditworthy-interesting-history.html", "published_at": "2025-11-17T19:00:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a59bd1f1", "title": "The current credit bezzle", "url": "https://mrzepczynski.blogspot.com/2025/11/the-current-credit-bezzle.html", "published_at": "2025-11-13T20:56:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a1fd692f", "title": "The current credit bezzle", "url": "http://mrzepczynski.blogspot.com/2025/11/the-current-credit-bezzle.html", "published_at": "2025-11-13T20:56:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a6780e22", "title": "Industrial policy thinking is back - Not clear that this is good", "url": "https://mrzepczynski.blogspot.com/2025/11/industrial-policy-thinking-is-back-not.html", "published_at": "2025-11-13T16:41:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a22b45aa", "title": "Industrial policy thinking is back - Not clear that this is good", "url": "http://mrzepczynski.blogspot.com/2025/11/industrial-policy-thinking-is-back-not.html", "published_at": "2025-11-13T16:41:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a67dc7cf", "title": "All bond hedges ae not the same", "url": "https://mrzepczynski.blogspot.com/2025/11/all-bond-hedges-ae-not-same.html", "published_at": "2025-11-05T20:32:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a26cf17c", "title": "All bond hedges ae not the same", "url": "http://mrzepczynski.blogspot.com/2025/11/all-bond-hedges-ae-not-same.html", "published_at": "2025-11-05T20:32:00+00:00" }, { "id": "01a0bbc9-ecbc-73a9-8624-0580a6a5c4fb", "title": "Is it always about momentum but need style/factor diversification", "url": "https://mrzepczynski.blogspot.com/2025/10/is-it-always-about-momentum-but-need.html", "published_at": "2025-10-30T18:37:00+00:00" }, { "id": "01a0bbc9-f4a6-7173-a4b9-edb5a310287a", "title": "Is it always about momentum but need style/factor diversification", "url": "http://mrzepczynski.blogspot.com/2025/10/is-it-always-about-momentum-but-need.html", "published_at": "2025-10-30T18:37:00+00:00" } ] posts Claim your blog
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Mark Rzepczynski

mrzepczynski.blogspot.com

2026

Nonlinear momentum - Increase positions with signal strengthoriginal ↗
9 Jan 2026
Nonlinear momentum - Increase positions with signal strengthoriginal ↗
9 Jan 2026
The foundation for decision-making - measurementoriginal ↗
8 Jan 2026
The foundation for decision-making - measurementoriginal ↗
8 Jan 2026
Chaos and machine learningoriginal ↗
5 Jan 2026
Chaos and machine learningoriginal ↗
5 Jan 2026
Wet streets cause rain problem - the need for causal thinkingoriginal ↗
4 Jan 2026
Wet streets cause rain problem - the need for causal thinkingoriginal ↗
4 Jan 2026
China tech sector showing surgeoriginal ↗
4 Jan 2026
China tech sector showing surgeoriginal ↗
4 Jan 2026
Disciplined Systematic Global Macro Viewsoriginal ↗
3 Jan 2026
Disciplined Systematic Global Macro Viewsoriginal ↗
3 Jan 2026
Back to basics with bubbles - the fire analogyoriginal ↗
3 Jan 2026
Back to basics with bubbles - the fire analogyoriginal ↗
3 Jan 2026
Qunat versus macro framework - One example of differencesoriginal ↗
2 Jan 2026
Qunat versus macro framework - One example of differencesoriginal ↗
2 Jan 2026
The rise of alternatives with pensions - the great hedge fund demand increaseoriginal ↗
1 Jan 2026
The rise of alternatives with pensions - the great hedge fund demand increaseoriginal ↗
1 Jan 2026
What will be the impact from tariff in 2026original ↗
1 Jan 2026
What will be the impact from tariff in 2026original ↗
1 Jan 2026
The end of the Great Globalizationoriginal ↗
1 Jan 2026
The end of the Great Globalizationoriginal ↗
1 Jan 2026
Distinction between US and Europe - the type of capitalism?original ↗
1 Jan 2026
Distinction between US and Europe - the type of capitalism?original ↗
1 Jan 2026

2025

Valuing start-ups mainly on scorecardsoriginal ↗
29 Dec 2025
Valuing start-ups mainly on scorecardsoriginal ↗
29 Dec 2025
Risk is not uncertaintyoriginal ↗
29 Dec 2025
Risk is not uncertaintyoriginal ↗
29 Dec 2025
Exiting at the wrong time - the key investor mistakeoriginal ↗
28 Dec 2025
Exiting at the wrong time - the key investor mistakeoriginal ↗
28 Dec 2025
Themes drive the big returns in equitiesoriginal ↗
28 Dec 2025
Themes drive the big returns in equitiesoriginal ↗
28 Dec 2025
Peter Lynch on economicsoriginal ↗
28 Dec 2025
Peter Lynch on economicsoriginal ↗
28 Dec 2025
Are the great minds leading to innovation?original ↗
22 Dec 2025
Are the great minds leading to innovation?original ↗
22 Dec 2025
The three big US economic surprises for 2025original ↗
11 Dec 2025
The three big US economic surprises for 2025original ↗
11 Dec 2025
Bubbles and crash risk is associated with positive expectationsoriginal ↗
8 Dec 2025
Bubbles and crash risk is associated with positive expectationsoriginal ↗
8 Dec 2025
Momentum is persistent - A historyoriginal ↗
8 Dec 2025
Momentum is persistent - A historyoriginal ↗
8 Dec 2025
Stock-Bond correlation term structureoriginal ↗
8 Dec 2025
Stock-Bond correlation term structureoriginal ↗
8 Dec 2025
Momentum across different factorsoriginal ↗
8 Dec 2025
Momentum across different factorsoriginal ↗
8 Dec 2025
EU fragmentation - the impact on capital marketsoriginal ↗
8 Dec 2025
EU fragmentation - the impact on capital marketsoriginal ↗
8 Dec 2025
EU growth problem - the stall in unificationoriginal ↗
8 Dec 2025
EU growth problem - the stall in unificationoriginal ↗
8 Dec 2025
FT geopoltical mood index - another way of viewing sentimentoriginal ↗
7 Dec 2025
FT geopoltical mood index - another way of viewing sentimentoriginal ↗
7 Dec 2025
The many faces of uncertaintyoriginal ↗
7 Dec 2025
The many faces of uncertaintyoriginal ↗
7 Dec 2025
The AI model used differs by taskoriginal ↗
7 Dec 2025
The AI model used differs by taskoriginal ↗
7 Dec 2025
Bonds don't look cheap in current environmentoriginal ↗
7 Dec 2025
Bonds don't look cheap in current environmentoriginal ↗
7 Dec 2025
Alpha and cost containment - The value of AIoriginal ↗
6 Dec 2025
Alpha and cost containment - The value of AIoriginal ↗
6 Dec 2025
Alpha and cost containment - trading costsoriginal ↗
6 Dec 2025
Alpha and cost containment - trading costsoriginal ↗
6 Dec 2025
The great equity reset - global dispersionoriginal ↗
1 Dec 2025
The great equity reset - global dispersionoriginal ↗
1 Dec 2025
CME Outage, Quant Models, and Pricesoriginal ↗
28 Nov 2025
CME Outage, Quant Models, and Pricesoriginal ↗
28 Nov 2025
The 60/40 stock/bond mix can result in periods of no returnoriginal ↗
27 Nov 2025
The 60/40 stock/bond mix can result in periods of no returnoriginal ↗
27 Nov 2025
The changing value of diversiificationoriginal ↗
27 Nov 2025
The changing value of diversiificationoriginal ↗
27 Nov 2025
Narrative sentiment and attention matters - Read the news!original ↗
25 Nov 2025
Narrative sentiment and attention matters - Read the news!original ↗
25 Nov 2025
Global equity correlations falling - flows following cheapnessoriginal ↗
21 Nov 2025
Global equity correlations falling - flows following cheapnessoriginal ↗
21 Nov 2025
Equity markets overvalued, but what should you do?original ↗
21 Nov 2025
Equity markets overvalued, but what should you do?original ↗
21 Nov 2025
Commodities diversification more than just goldoriginal ↗
21 Nov 2025
Commodities diversification more than just goldoriginal ↗
21 Nov 2025
The need for diversifiers - Not coming from bondsoriginal ↗
20 Nov 2025
The need for diversifiers - Not coming from bondsoriginal ↗
20 Nov 2025
Where are the expected shocks for next year?original ↗
20 Nov 2025
Where are the expected shocks for next year?original ↗
20 Nov 2025
Hedge fund leverage highoriginal ↗
20 Nov 2025
Hedge fund leverage highoriginal ↗
20 Nov 2025
Watch the market liquidity - hidden riskoriginal ↗
20 Nov 2025
Watch the market liquidity - hidden riskoriginal ↗
20 Nov 2025
TPA - Total Portfolio Approach - Is this a fad?original ↗
18 Nov 2025
TPA - Total Portfolio Approach - Is this a fad?original ↗
18 Nov 2025
Hedge fund performance mixed for Octoberoriginal ↗
17 Nov 2025
Hedge fund performance mixed for Octoberoriginal ↗
17 Nov 2025
Creditworthy - An interesting historyoriginal ↗
17 Nov 2025
Creditworthy - An interesting historyoriginal ↗
17 Nov 2025
The current credit bezzleoriginal ↗
13 Nov 2025
The current credit bezzleoriginal ↗
13 Nov 2025
Industrial policy thinking is back - Not clear that this is goodoriginal ↗
13 Nov 2025
Industrial policy thinking is back - Not clear that this is goodoriginal ↗
13 Nov 2025
All bond hedges ae not the sameoriginal ↗
5 Nov 2025
All bond hedges ae not the sameoriginal ↗
5 Nov 2025
Is it always about momentum but need style/factor diversificationoriginal ↗
30 Oct 2025
Is it always about momentum but need style/factor diversificationoriginal ↗
30 Oct 2025
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