Fred Piard, PhD. is a quantitative analyst and IT professional with over 30 years of experience working in technology. He is the author of three books and has been investing in data-driven systematic strategies since 2010. 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- ...

Gadsden Dynamic Multi-Asset ETF ( GDMA ) is an actively managed fund of funds launched on 11/14/2018 with an objective of total return. GDMA has 16 holdings, a trailing 12-month yield of 2.61%, and an expense ratio of 0.75%. Distributions are paid annually.Fred Piard, PhD. is a quantitative analyst and IT professional with over 30 years of experience working in technology. He is the author of three books and has been investing in data-driven systematic strategies since 2010. Fred runs the investing group Qu ...

Core Insights - The article provides a top-down analysis of the industrial sector, focusing on value, quality, and momentum metrics, which can 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, a quantitative analyst with over 30 years of experience in technology, who has been 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]

Core Insights - The article focuses on industry metrics in consumer staples, providing a top-down analysis based on value, quality, and momentum [1] Group 1: Industry Analysis - The analysis aims to assist in evaluating sector ETFs, specifically the State Street Consumer Staples Select Sector SPDR Fund [1] - The article emphasizes the importance of systematic strategies in investment, particularly in quality dividend stocks and innovative tech companies [1] Group 2: Analyst Background - The quantitative analyst, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven strategies since 2010 [1] - Fred Piard is the author of three books and manages an investing group focused on market risk indicators and various investment strategies [1]

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 innovative tech companies [1]. - The article emphasizes Piard's extensive experience in technology and investment, showcasing his role as a quantitative analyst and IT professional [1]. Group 2: Investment Strategies - The investing group led by Piard provides various strategies, including market risk indicators, real estate, bond strategies, and income strategies in closed-end funds [1].

Core Insights - The article provides a top-down analysis of the S&P 500 Index, focusing on valuation, quality, and momentum metrics across GICS sectors [1] Group 1: Analysis Methodology - The analysis may assist in evaluating funds that track the S&P 500 Index, such as those managed by State Street [1] - The article emphasizes the importance of quantitative metrics in assessing market performance and investment opportunities [1] Group 2: Author Background - The author, Fred Piard, has over 30 years of experience in technology and is a quantitative analyst [1] - He has been investing in data-driven systematic strategies since 2010 and runs an investing group focused on quality dividend stocks and tech innovation [1]

Group 1 - Fred Piard 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, focusing on quality dividend stocks and tech innovation companies [1] - The group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]

Group 1 - The article provides a top-down analysis of the GICS Industrials sector, focusing on value, quality, and momentum metrics [1] - It aims to assist in analyzing sector ETFs, specifically the Industrial Select Sector SPDR ETF (XLI) [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 1 - The article provides a top-down analysis of the healthcare sector focusing on value, quality, and momentum metrics [1] - It aims to assist in analyzing sector ETFs, specifically the Health Care Select Sector SPDR ETF (XLV) [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 author runs an investing group called Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation [1] - The group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]

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 innovative tech companies [1]. - The article emphasizes Piard's extensive experience in technology and investment, showcasing his role as a quantitative analyst and IT professional [1]. Group 2: Investment Strategies - The investing group managed by Piard provides various strategies, including market risk indicators, real estate, bond strategies, and income strategies in closed-end funds [1].