I´m writing this blog as a guide I use for my own investment approach – it comes from an individual investor´s perspective and experience.
I don´t receive any compensation for writing this blog and have no intention to monetize it at the moment.
The blog´s purpose is to aid me to keep my investment approach on a straight path and to help me think clearly about different investment issues.

I put together a rulebook for strategic investing to serve as a guideline to create and evolve a written investment plan to manage my own money. You can read the guide on this blog by following the numbered posts (1 through 9). Unnumbered posts delve deeper into the subject at hand.
My goal is to create an adaptive, diversified portfolio of asset classes, factors and strategies that yields high risk-adjusted returns.

I think of it as building a personal hedge fund to manage my own money.

all the best to your investing

David Steets

mail at systematicindividualinvesting dot com

all photographs: copyright henglein & steets | fotografie



This is a guide for my own investment approach. It is not meant to be investment advice to others.


I have no professional training in investing and am not qualified to give investment advice. This blog is for entertainment purposes only.