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Macrosynergy Research
  • Research Home
  • Systematic Macro Trading Strategies
    • Macro Information Inefficiency
      • Reasons and Evidence for Macro Inefficiency
      • Quantitative Methods to Increase Macro Efficiency
    • Types of Systematic Macro Strategies
      • Fundamental Value Estimates
      • Macro Trends
      • Implicit Subsidies in Financial Markets
      • Endogenous Market Risk
      • Price Distortions
    • Systemic Risk Management
      • Basics of Systemic Risk Management
      • Non-Conventional Monetary Policies
      • Financial System Risk
      • Government Finances
  • The Project
Home Authors Posts by Editor

Editor

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https://research.macrosynergy.com
Ralph Sueppel is managing director for research and trading strategies at Macrosynergy. He has worked in economics and finance since the early 1990s for investment banks, the European Central Bank, and leading hedge funds.
Financial System and Regulation

Collateral and liquidity

Editor - February 4, 2015
Fundamental Value

Predicting bond returns

Editor - January 25, 2015
Modern Central Bank Policies

ECB asset purchases: key points to memorize

Editor - January 24, 2015
Information Efficiency

FX risk and local EM bond yields

Editor - January 17, 2015
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ABOUT US
Macrosynergy Research (formerly Systemic Risk and Systematic Value) is a free educational site dedicated to responsible macro trading strategies. These are alternative investment management styles based on macroeconomic and policy trends. If the right principles and ethics are applied, social and economic benefits arise from an improved information value of market prices, increased efficiency of capital allocation and reduced risk of financial crises.
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  • Research Home
  • Systematic Macro Trading Strategies
    • Macro Information Inefficiency
      • Reasons and Evidence for Macro Inefficiency
      • Quantitative Methods to Increase Macro Efficiency
    • Types of Systematic Macro Strategies
      • Fundamental Value Estimates
      • Macro Trends
      • Implicit Subsidies in Financial Markets
      • Endogenous Market Risk
      • Price Distortions
    • Systemic Risk Management
      • Basics of Systemic Risk Management
      • Non-Conventional Monetary Policies
      • Financial System Risk
      • Government Finances
  • The Project
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