Systematic Flows — About
Systematic Flows is a quantitative financial publisher. We are not financial advisors. We do not manage money. We do not have opinions about where the market is going. We built a model, we validated it over 16 years of data, and every Wednesday morning we publish exactly what it says. Nothing more.
The financial industry has a dirty secret. Advisors charge 1% annually to put you in a portfolio that, on average, underperforms the S&P 500. Sophisticated momentum strategies — the kind institutional portfolio managers actually use — are reserved for clients with $1M+ minimums. Systematic Flows exists to change that. The same quantitative rotation methodology used by institutional managers is now available to any retail investor with a brokerage account. No minimums. No 1% fee. No gatekeeping.
Most financial newsletters sell you opinions dressed up as research. We sell you a system. The model does not have feelings about the Fed. It does not have a macro thesis. It does not get scared in a selloff or greedy in a rally. It ranks 72 ETFs by momentum every Wednesday and outputs the top 5. That is the entire product.
The model has not outperformed the S&P 500 every single year. In our out-of-sample validation period (2019–present) — a period the model was never built or optimized on — there has been one year of underperformance: 2024. Every other year the model outperformed SPY on a risk-adjusted basis.
We are not a registered investment adviser. We do not provide personalized investment advice. We do not manage your money. Systematic Flows LLC is a financial publisher operating under the publisher exemption. You make your own investment decisions. We just give you the best systematic signal we know how to build.