Core Insights - The article provides a top-down analysis of the information technology sector, focusing on value, quality, and momentum metrics [1] - It aims to assist in evaluating sector ETFs, specifically the Technology Select Sector SPDR ETF (XLK) [1] Group 1: Analyst Background - The analyst, Fred Piard, has over 30 years of experience in technology and is a quantitative analyst [1] - He has authored three books and has been investing in data-driven systematic strategies since 2010 [1] - Fred manages the investing group Quantitative Risk & Value, which focuses on quality dividend stocks and innovative tech companies [1] Group 2: Investment Strategies - The article mentions that Fred provides market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]
PTF: Technology Dashboard For December
Seeking Alpha·2025-12-15 21:06