Systematic Investing
Global Systematic Microcap Trading and Research using Multi-Factor Strategies and Machine Learning powered by Portfolio123
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 102 | Founded | 5 years ago | Last Issue | 8 days ago |
| Active | |||||
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systvest.substack.comLatest Issues
Weekend Memo (August 09, 2026)
Topics:
US microcap factor interactions, YTD design decision madness, and the week.
This article is sponsored by Portfolio123. The platform provides high-quality industrial-standard data and powerful no-code stock analysis tools to bo...
Factor Interactions in Long-Only US Microcaps
In integrated multifactor strategies, the basic hypothesis is that combining many uncorrelated factor categories into a single signal should generally lead to more robust outcomes and higher risk-adjusted returns. But is that true for all f...
Weekend Memo (August 02, 2026)
Topics:
Portfolio Update, US underperformance and the week.
This article is sponsored by Portfolio123. The platform provides high-quality industrial-standard data and powerful no-code stock analysis tools to boost your investment proc...
Portfolio Update July 2026
I give monthly portfolio updates to show the inner workings of my “ML Multi-Factor” trading process via Portfolio123. This is the update for July 2026 including an overview of my recent portfolio performance, portfolio holdings and the trad...
Weekend Memo (July 26, 2026)
Topics:
Price-to-book in microcaps, screens vs. ranking, trading LLC, new ATH, and the week.
Mentioned Excess Returns podcast episode: Link
This article is sponsored by Portfolio123. The platform provides high-quality industrial-stan...
Key Facts
Audience Metrics
Subscribers, engagement, traffic and sponsorship for Systematic Investing.
| Subscribers | Engagement | 72 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
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Authors
The writers behind this newsletter.
Systematic investment strategies. Value, Momentum, Quality, Global Microcaps. Dr.-Ing. \ud83c\udde9\ud83c\uddea \ud83c\uddfa\ud83c\uddf8 (no financial advice / keine Anlageempfehlung oder -beratung)
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