Data-driven Systematic Strategies

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LQDH: This Hedging Strategy Is Effective But Likely Useless Now
Seeking Alpha· 2025-10-06 19:22
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-end funds. Learn moreFred 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 st ...
RSP: S&P 500 Monthly Dashboard For August
Seeking Alpha· 2025-08-01 18:45
Group 1 - The article provides a top-down analysis of the S&P 500 Index, focusing on sector metrics related to valuation, quality, and momentum [1] - It aims to assist in analyzing funds based on the S&P 500 Index, such as the SPDR® S&P 500® ETF [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 does not provide any specific company or industry insights, focusing instead on the S&P 500 Index and related investment strategies [1]
SWAN: Tail Risk ETF With A Mixed Track Record
Seeking Alpha· 2025-07-21 08:54
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]