Systematic Strategies

Search documents
IDU: Utilities Dashboard For July
Seeking Alpha· 2025-07-16 08:14
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or ...
XPH: Healthcare Dashboard For July
Seeking Alpha· 2025-07-15 21:13
This monthly article series provides a top-down analysis of the healthcare sector based on industry metrics focusing on value, quality, and momentum. It may also help analyze ETFs like Health Care Select Sector SPDR ETF (Fred runs the investing group Quantitative Risk & Value where he shares a portfolio invested in quality dividend stocks, and companies at the forefront of tech innovation. Fred also supplies market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-en ...
HTUS: This Market Timing ETF Still Has To Prove Itself
Seeking Alpha· 2025-07-14 05:21
Group 1 - Hull Tactical US ETF (BATS: HTUS) is an actively managed ETF launched on June 24, 2015, aimed at long-term capital appreciation [1] - HTUS has a 12-month dividend yield of 16.83% and a 30-day SEC yield of 0.78% [1] - The investing group led by Fred Piard focuses on quality dividend stocks and companies at the forefront of tech innovation, providing various market risk indicators and investment strategies [1] Group 2 - Fred Piard, PhD, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1]
CAOS: Hedging Against A Crash
Seeking Alpha· 2025-07-13 06:25
Core Insights - The article highlights the investment strategies of Fred Piard, who 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] Investment Strategies - The investment group Quantitative Risk & Value shares a portfolio that includes quality dividend stocks and companies leading in technological innovation [1] - Fred Piard also provides market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]
HEQT: A Promising Hedged ETF With Reasonable Fees
Seeking Alpha· 2025-07-12 07:20
Group 1 - Major stock indexes are nearing all-time highs, prompting some investors to consider protecting their gains against potential market downturns [1] - For investors lacking the time or expertise to manage their own hedging strategies, certain ETFs are available to assist [1] - Fred Piard, a quantitative analyst with over 30 years of experience, runs an investing group focused on quality dividend stocks and tech innovation [1] Group 2 - The investing group also provides market risk indicators, real estate strategies, bond strategies, and income strategies through closed-end funds [1] - Fred Piard has been investing in data-driven systematic strategies since 2010 and is the author of three books [1]
FDRR: Look At FCPI Instead
Seeking Alpha· 2025-07-11 11:24
Group 1 - The article discusses 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]
HELO: Cutting Volatility And Market Upside As Well
Seeking Alpha· 2025-07-10 06:13
Group 1 - The article discusses the investment strategies of Fred, who leads the Quantitative Risk & Value investing group, focusing on quality dividend stocks and tech innovation companies [1] - Fred Piard, a quantitative analyst with over 30 years of experience in technology, has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not provide any specific company or industry analysis, focusing instead on the author's background and investment philosophy [2][3]
QQA: New Option Strategy ETF In The Nasdaq 100
Seeking Alpha· 2025-06-07 15:11
Group 1 - The Invesco QQQ Income Advantage ETF (NASDAQ: QQA) is an actively managed fund launched on July 17, 2024, focusing on derivative income [1] - QQA offers a 12-month distribution yield of 8.63% and has an expense ratio that is not specified in the document [1] - The fund is managed by Fred Piard, who has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1]