We Don't Have an Opinion. That's the Point.
Who We Are
A quantitative financial publisher. Not an advisor. Not a manager. A model.
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.
Why We Built This
Institutional-grade momentum signals shouldn't cost $1M to access.
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.
How We Are Different
Most 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 Honest Part
The model has bad years. We document every one of them.
The model has bad years. 2011 was -11.76%. 2015 was -16.58%. We document every loss, explain exactly what caused it, and show you what we changed. A system you can trust is one that shows you everything — including the ugly parts.
What We Are Not
A publisher, not an adviser. You make your own decisions.
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.