Security Analysis
The Security Analysis Podcast
Systematic Microcaps: Global Quantitative Microcap Value Investing

Systematic Microcaps: Global Quantitative Microcap Value Investing

This interview is with the anonymous writer of the Systematic Investing substack.

The substack focuses on global systematic equity investing. He has chronicled his investing journey on Twitter and Substack.

He is a German based engineer deploying his personal savings. He uses a systematic approach to identify attractively priced stocks. He casts a wide net with a global approach. He also created a very useful tool – the Kenneth French Database Explorer – which allows users to explorer the Ken French data set (only available in raw excel form) with nice tools.


  1. The Ken French Data Explorer:

  2. The Systvest Twitter Feed:

  3. The Systematic Investing Substack:


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The information contained in this podcast & show notes is based on generally-available information and, although obtained from sources believed to be reliable, its accuracy and completeness cannot be assured, and such information may be incomplete or condensed.

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Security Analysis
The Security Analysis Podcast
This podcast explores investment strategies, economics, personal finance, and stock analysis. It features real conversations and analysis to inform, educate, and entertain. Note that nothing in this podcast is investment advice and it is for entertainment & discussion purposes only. Do your own due diligence before making any investment.