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03 January 2025 Economics & Growth

Ep. 249: Mark Rzepczynski on Wicked Markets and Understanding Risk

Bilal Hafeez

By Bilal Hafeez
1 min read

Mark Rzepczynski is the managing member and CEO of AMPHI Research and Trading, a consulting firm to institutional investors and hedge funds on derivatives markets across all asset classes. His 40 years of experience includes CEO Funds Group of FourWinds Capital Management, president, CIO of John W. Henry Inc, and head of taxable fixed income research at Fidelity Management and Research. He was assistant professor of finance at the University of Houston and is an associate editor of the Journal of Alternative Investments. In this podcast we discuss:

Systematic vs discretionary trading
Risk vs uncertainty
Challenges of trading models
Using complexity and graph theory in finance
Volatility, uncertainty, complexity and ambiguity (VUCA)
Does experience in markets help?
Kind vs wicked learning environments
Do the hardest courses
Books mentioned: The Power Broker (Caro) , The Path to Power: The Years of Lyndon Johnson (Caro), Seeing What Others Don’t (Klein), How to Stay Smart in a Smart World (Gigerenzer), The Structure of Scientific Revolutions (Kuhn)

You can follow Mark’s work here.

Make sure to subscribe to the show on Apple, Spotify, YouTube, or wherever you go for your podcasts. You can follow us on Twitter and LinkedIn.

(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)

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