Core Insights - The article provides a top-down analysis of the industrial sector, focusing on metrics related to value, quality, and momentum, which may assist in evaluating sector ETFs like the Industrial Select Sector SPDR ETF (XLI) and its peers [1] Group 1 - The analysis is conducted by Fred Piard, PhD, a quantitative analyst with over 30 years of experience in technology and investing in data-driven systematic strategies since 2010 [1] - Fred Piard runs the investing group Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and companies at the forefront of tech innovation [1] - The article also includes market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]
EXI: Industrials Dashboard For November
Seeking Alpha·2025-11-18 15:56