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JXI: Utilities Dashboard For November
Seeking Alpha· 2025-11-17 12:49
Core Insights - The article provides a top-down analysis of the utilities sector, focusing on value, quality, and momentum metrics, which may assist in evaluating sector ETFs like the Utilities Select Sector SPDR ETF [1] Group 1: Sector Analysis - The analysis emphasizes the importance of value, quality, and momentum metrics in assessing the utilities sector [1] Group 2: Author Background - The author, Fred Piard, PhD, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - Fred Piard runs the investing group Quantitative Risk & Value, which focuses on quality dividend stocks and innovative tech companies [1]
FSMD: Small-Cap ETF With Low Volatility
Seeking Alpha· 2025-11-13 23:47
Core Insights - The article highlights the expertise of Fred Piard, a quantitative analyst with over 30 years in technology, focusing on data-driven systematic investment strategies since 2010 [1]. Group 1: Expertise and Background - Fred Piard has authored three books and runs an investing group called Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation companies [1]. - He provides various market strategies, including market risk indicators, real estate, bond, and income strategies in closed-end funds [1].
PBJ: Consumer Staples Dashboard For September 2025 (NYSEARCA:PBJ)
Seeking Alpha· 2025-09-15 20:19
Group 1 - The article provides a top-down analysis of the consumer staples sector, focusing on industry metrics related to fundamentals and momentum [1] - It aims to assist in analyzing sector ETFs, specifically The Consumer Staples Select Sector [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article is part of a monthly series that may help identify potential investment opportunities within the consumer staples sector [1] - Fred Piard runs an investing group that shares a portfolio invested in quality dividend stocks and tech innovation companies [1]
REZ: Residential ETF Outperforming The Real Estate Sector
Seeking Alpha· 2025-08-11 06:34
Group 1 - The article highlights Fred Piard's investment group, Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation companies [1] - Fred Piard has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - The investment group also provides market risk indicators, real estate strategy, bond strategy, and income strategy in closed-end funds [1]