Core Insights - The article focuses on industry metrics in the utilities sector, providing a top-down analysis based on value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically the Utilities Select Sector SPDR ETF [1] Group 1: Analyst Background - Fred Piard, PhD, is a quantitative analyst with over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - He runs the investing group Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and innovative tech companies [1] Group 2: Investment Strategies - The article includes market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]
RSPU: Utilities Sector Dashboard For October
Seeking Alphaยท2025-10-17 17:57