Data-driven Systematic Strategies
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QAI: Hedge Fund Replication ETF With TIPs-Like Return And Risk
Seeking Alpha· 2026-03-18 11:40
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- ...
SAMT: Thematic Rotation ETF Reaches Its Objective, But Lags Key Competitor
Seeking Alpha· 2026-02-19 23:10
Core Insights - The article discusses the investment strategies of Fred Piard, a quantitative analyst with over 30 years of experience in technology, focusing on data-driven systematic strategies since 2010 [1]. Group 1: Investment Strategies - Fred Piard runs an investing group called Quantitative Risk & Value, which includes a portfolio invested in quality dividend stocks and companies leading in tech innovation [1]. - The group also provides market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1].
IVLU: The Value Factor Is Alive And Kicking In International Markets
Seeking Alpha· 2026-02-11 00:08
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].
FDHY: Superior Benefit/Risk Ratio In The Junk Bond ETF Category
Seeking Alpha· 2026-02-05 21:33
Core Insights - The article discusses the investment strategies of Fred Piard, a quantitative analyst with over 30 years of experience in technology and systematic investing since 2010 [1]. Group 1: Investment Strategies - Fred Piard runs the investing group Quantitative Risk & Value, focusing on quality dividend stocks and companies leading in tech innovation [1]. - The investment group also provides market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1].
IBHF: Hold Until June Then Switch To IBHL
Seeking Alpha· 2026-01-19 11:35
Group 1 - The article discusses the expertise of Fred Piard, a quantitative analyst with over 30 years in technology, focusing on data-driven systematic investment strategies since 2010 [1] - Fred Piard manages an investing group called Quantitative Risk & Value, which emphasizes quality dividend stocks and innovative tech companies [1] - The article highlights that Fred provides various market risk indicators and investment strategies, including real estate, bonds, and income strategies in closed-end funds [1]
GVIP: Guru Replication ETF Outperforming The Market
Seeking Alpha· 2025-10-27 13:05
Group 1 - The article discusses Fred Piard, a quantitative analyst and IT professional with over 30 years of experience, who runs an investing group focused on quality dividend stocks and tech innovation companies [1] - Fred Piard has been investing in data-driven systematic strategies since 2010 and is the author of three books [1] Group 2 - The article does not provide any specific company or industry analysis, nor does it include financial data or performance metrics [2][3]
LQDH: This Hedging Strategy Is Effective But Likely Useless Now
Seeking Alpha· 2025-10-06 19:22
Group 1 - The article discusses Fred Piard, a quantitative analyst and IT professional with over 30 years of experience, who runs the investing group Quantitative Risk & Value, focusing on quality dividend stocks and tech innovation companies [1] - Fred Piard has been investing in data-driven systematic strategies since 2010 and is the author of three books [1] Group 2 - The article does not provide any specific company or industry analysis, nor does it include any financial data or performance metrics [2][3]
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]