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 | 79 | Founded | 5 years ago | Last Issue | 3 days ago |
| Active | |||||
Read this Newsletter
systvest.substack.comLatest Issues
Does Panic Selling Hurt Your Returns?
In this post, I will test if panic selling is actually bad and if yes how bad. To get a broad picture I will use the S&P 500, Easy-To-Trade US and North Atlantic universes, and a custom global microcap universe using the Portfolio123 Core C...
Weekend Memo (May 17, 2026)
Topics:
Thoughts on limiting sector, country and position concentration and a quick check of the portfolio since last week.
This article is sponsored by Portfolio123. The platform provides high-quality industrial-standard data and pow...
No Risk, No Fun
In this post, I will test if limiting concentration in sector, industry, country or cap count, position size control or correlation checks can improve risk statistics of my global ML strategy. If you already use Portfolio123, you can use th...
Weekend Memo (May 10, 2026)
Topics:
Thoughts on earnings season, conditional sell rules and current winners and losers.
This article is sponsored by Portfolio123. The platform provides high-quality industrial-standard data and powerful no-code stock analysis too...
Looking Behind The Curtain
In this post, I will use conditional sell rule categorizations in my Portfolio123 strategy simulation to check the origin of realized returns (or losses). If you already use Portfolio123, you can use these rules to replicate these tests for...
Key Facts
Audience Metrics
Subscribers, engagement, traffic and sponsorship for Systematic Investing.
| Subscribers | Engagement | 72 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
Explore More
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)
Social
Frequently Asked Questions
How can I access the email archive for Systematic Investing?
You can find recent issues that have been published by Systematic Investing on Reletter by scrolling up to where it says Latest Issues. Tap on the link for any of the most recent emails or hit More Issues to see older ones.
How many subscribers does Systematic Investing have?
To see how many people subscribe to Systematic Investing, simply upgrade your Reletter account. We provide readership numbers and lots of other stats for this newsletter so you can decide if it's worth reaching out to.
How can I advertise in Systematic Investing?
Newsletter advertising can be extremely effective when it's done right. Before you pitch Systematic Investing as a potential sponsor or partner, make sure that you've done your research and checked its newsletter stats with Reletter.
Then, personalize one of our winning pitching templates and send it to the right person using the contact info provided.
How much does it cost to sponsor a publication like Systematic Investing?
Newsletter ad rates (or CPM) vary depending on many factors, including industry, number of subscribers, open rate, ad placement and more.
To find out how much an ad will cost, contact Systematic Investing using the contact information provided and ask for a copy of their media kit.
How can I find newsletters related to Systematic Investing?
Scroll up to where it says Related Newsletters to see other publications like Systematic Investing. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.
How do I contact Systematic Investing?
Reletter provides this newsletter's website URL above, where you will often find their contact information. We also provide links to associated social media accounts and pitching templates so you can reach out fast.