Systematic process
Defined entry, exit, and sizing rules. Less discretionary tinkering, more consistency — similar discipline to a clinical protocol.
For Australian health professionals
Smart investing for health professionals
Low volatility. Outsized returns for the risk you take. A simple monthly SMSF system for busy clinicians — one calm check-in, rules-based All Weather core, so you can run your own super without living in the markets.
Why it exists
Investing that respects a clinical schedule
Most market noise assumes you have all day. Health professionals don’t. The Quant Physio focuses on repeatable systems you can run in a quiet Friday or Sunday hour.
Friday-calm cadence
Rebalance on a predictable schedule. Check signals when you choose — not every tick — so investing fits around patients, not the other way around.
Evidence & transparency
Clear strategy definitions and open performance presentation. Placeholder track records are labelled until live figures replace them.
Product pillars
Simple monthly core, optional satellites
All Weather is the product: low-volatility core, outsized return-for-risk in the research sample, one monthly review, ETF checklist, done. Optional momentum satellites exist for people who want more heat — they are not required.
ASX + US All Weather — simple monthly system
Once a month: rank a small ETF list, pick the leaders, rebalance. Designed for low volatility with strong risk-adjusted returns — ASX 10.3% per year, max drawdown −10.6% (2 Jan 2015 – 30 Sep 2026; benchmark IOZ). US 10.9% per year, max drawdown −13.0%, Sharpe 1.12 (31 Jan 2015 – 30 Sep 2026), versus SPY buy-and-hold at 12.6% per year, max drawdown −22.2%, Sharpe 0.96 over the same period (hypothetical backtests). Built for clinicians who get one quiet hour, not a trading desk.
ASX Weekend Momentum
Rules-based momentum sleeve on ASX equities, reviewed on a weekend-friendly schedule — designed for SMSF DIY workflows.
Nasdaq Momentum
Systematic Nasdaq momentum as an optional satellite — same process discipline, higher volatility. Not the default SMSF core for time-poor clinicians.
About these figures: Results are hypothetical backtests using Yahoo Finance data, with no commissions, slippage or taxes, and are not the results of a live account. Past performance is not a reliable indicator of future performance. This is general information only, not personal financial advice. Consider your own circumstances and seek licensed advice before investing.
Fit check
Who it’s for — and who it’s not
A good fit if you…
- Are a busy Australian health professional managing (or considering) an SMSF
- Prefer process and checklists over constant discretionary trading
- Can dedicate a short, regular weekend or Friday block to review
- Want educational frameworks, not someone else’s “hot tips”
- Accept that equities (and momentum) involve meaningful drawdowns
Not a fit if you…
- Need personal financial product advice or an AFSL licensee relationship
- Want guaranteed returns or “set and forget forever” with no review
- Cannot tolerate equity-market drawdowns or rule-based underperformance periods
- Prefer day-trading or high-frequency discretionary strategies
- Are looking for leveraged, crypto, or speculative short-term schemes
Ready when your schedule is
Browse transparent strategy overviews, learn how the systems work at a high level, or join the waitlist for updates.
Important: Content on this website is general educational information only. It does not take into account your objectives, financial situation, or needs, and is not personal financial advice. Investing involves risk of loss, including loss of capital. Past performance (including backtests and illustrations) is not a reliable indicator of future results. Consider seeking advice from a licensed Australian financial adviser before making decisions. See the full Risk & disclaimer statement.