Systematic Investing
Global Systematic Microcap Trading and Research using Multi-Factor Strategies and Machine Learning powered by Portfolio123
- Indexed issues, last 90 days
- 12
- Latest publication
- Sep 27, 2026
- Audience
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- Earliest in this view
- Aug 23, 2026
Latest issues
Weekend Memo (September 27, 2026) (opens the original)
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Topics:Q3 2026 global microcap factor review, 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 process. The growing community of skilled and creative traders and investors shares their knowledge publicly and enables quick success. Nowadays, I do most of my research and all of my single stock analysis using Portfolio123.If you want to support my work and want to ch
Q3-2026 Small & Micro Cap Factor Review (opens the original)
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In this post, I will take a look at the first three quarters of the year to see what worked and what didn’t work in different parts of the small & microcap landscape.Subscribe nowFull Disclosure: This article is sponsored by Portfolio123. The platform provides high-quality industry-standard data and powerful no-code stock analysis tools to boost your investment process. The growing community of skilled and creative traders and investors shares their knowledge publicly and enables quick s
Weekend Memo (September 20, 2026) (opens the original)
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Topics:What works in Japan, 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 process. The growing community of skilled and creative traders and investors shares their knowledge publicly and enables quick success. Nowadays, I do most of my research and all of my single stock analysis using Portfolio123.If you want to support my work and want to check out the platfo
Whats Works in Japan Microcaps? (opens the original)
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It finally happened. Portfolio123 released the beta for the long-anticipated Asian/Pacific (+ EM) data addon. A lot of great discussions can already be found on the community board. Today, I will go deeper into Japan anomalies, as Japan is a commonly cited “exception from the rule”.Subscribe nowFull Disclosure: This article is sponsored by Portfolio123. The platform provides high-quality industry-standard data and powerful no-code stock analysis tools to boost your investment process.
Weekend Memo (September 13, 2026) (opens the original)
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Topics:Macro snake oil, global book vs. global strategy 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 process. The growing community of skilled and creative traders and investors shares their knowledge publicly and enables quick success. Nowadays, I do most of my research and all of my single stock analysis using Portfolio123.If you want to support my work and
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