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DLN: Diversified Large Value ETF With Risk Screening
Seeking Alpha· 2026-01-11 12:23
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]
ACWV: Effective Risk Reduction Strategy
Seeking Alpha· 2026-01-09 17:04
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- ...
TCAL: New Buy-Write ETF With An Underwhelming Start
Seeking Alpha· 2026-01-09 09:40
分组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]
HYGW: A Story Of High Yield And Erosion
Seeking Alpha· 2026-01-07 21:57
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- ...
HYBL: Active Income ETF With Strong Risk-Adjusted Return
Seeking Alpha· 2026-01-07 17:51
Many high yield ETFs and closed-end funds suffer from capital and distribution decay. However, decay can be avoided or mitigated by rotational strategies, instead of using funds as long-term investments. I designed a 5-factor ranking system in 2016 and monitored its performance during several years, before sharing the eight best ranked CEFs with my Investing Group members. Get started with a two-week free trial now.Fred Piard, PhD. is a quantitative analyst and IT professional with over 30 years of experien ...
ADPV: Market Timing ETF With High Fees And Average Results
Seeking Alpha· 2026-01-07 13:00
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- ...
PSK Keeps Underperforming Competitors
Seeking Alpha· 2026-01-06 14:58
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- ...
Leveraged ETF Drift Watch List And Focus On SQQQ
Seeking Alpha· 2026-01-02 15:04
Core Insights - 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] Group 1: Analyst Profile - 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]
VFMV: FDLO May Be A Better Choice
Seeking Alpha· 2025-12-29 21:58
Group 1 - Vanguard U.S. Minimum Volatility ETF (VFMV) was launched on February 13, 2018, with the objective of long-term capital appreciation while maintaining lower volatility compared to the broad U.S. equity market [1] - VFMV has a portfolio consisting of 198 stocks and utilizes a 30-day volatility measure [1] Group 2 - Fred Piard, PhD, is a quantitative analyst with over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - Fred runs the investing group Quantitative Risk & Value, focusing on quality dividend stocks and companies leading in tech innovation [1] - The group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]
PFFV: VRP May Be A Better Choice
Seeking Alpha· 2025-12-29 10:46
Core Insights - 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]. 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]. - He provides various market strategies, including market risk indicators, real estate, bond, and income strategies in closed-end funds [1].