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VCR: Benefits And Risk Of This Consumer Discretionary ETF
Seeking Alpha· 2025-11-26 22:29
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- ...
CGCP: Low-Risk Bond ETF Beating The Benchmark
Seeking Alpha· 2025-11-24 16:45
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- ...
IHDG: Currency-Hedged International ETF Lagging Its Peers
Seeking Alpha· 2025-11-24 08:41
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 tech innovation companies [1]. - He provides various market strategies, including market risk indicators, real estate, bond, and income strategies in closed-end funds [1].
QTEC: Technology Sector Dashboard For November
Seeking Alpha· 2025-11-18 16:09
This article offers a top-down analysis of the information technology sector based on subsector metrics focusing on value, quality, and momentum. It may also help analyze sector ETFs such as Technology Select Sector SPDR ETF (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 h ...
EXI: Industrials Dashboard For November
Seeking Alpha· 2025-11-18 15:56
This monthly article series provides a top-down analysis of the industrial sector based on metrics focusing on value, quality, and momentum. It may also help analyze sector ETFs such as Industrial Select Sector SPDR ETF ( XLI ) and its peers, whoseFred 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 Quantitativ ...
KXI: Consumer Staples Dashboard For November
Seeking Alpha· 2025-11-18 11:20
This monthly article reports industry metrics in consumer staples, aiming at a top-down analysis of the sector based on value, quality, and momentum. It may also help analyze sector ETFs such as Consumer Staples Select Sector SPDR ETF ( XLPFred 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 & ...
FDIS: Consumer Discretionary Dashboard For November
Seeking Alpha· 2025-11-17 18:15
This article reports industry metrics in consumer discretionary, aiming at a top-down analysis of the sector. It may also help analyze sector ETFs such as Consumer Discretionary Select Sector SPDR ETF ( XLY ) and FidelityFred 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 sha ...
JXI: Utilities Dashboard For November
Seeking Alpha· 2025-11-17 12:49
This monthly article aims at a top-down analysis of the utilities sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as the Utilities Select Sector SPDR ETF (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 in ...
MXI: Materials Dashboard For November
Seeking Alpha· 2025-11-16 11:23
Core Insights - The article provides a top-down analysis of the materials sector, focusing on industry metrics, fundamentals, and momentum [1] Group 1: Industry Analysis - The analysis may assist in evaluating sector ETFs, specifically the Materials Select Sector SPDR Fund ETF [1] Group 2: Author Background - The author, Fred Piard, PhD, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - Fred Piard runs the investing group Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation [1]
FDLO: Leading The Low-Volatility Category, But Lagging The Benchmark
Seeking Alpha· 2025-11-14 21:23
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 strategies, and income strategies in closed-end funds [1].