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 ...

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] - The investing group also provides market risk indicators, real estate strategy, bond strategy, and income strategy in closed-end funds [1]

Core Insights - The article discusses the investment strategies of Fred Piard, who focuses on quality dividend stocks and tech innovation companies [1] Group 1: Investment Strategies - Fred Piard runs an investing group called Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and innovative tech companies [1] - The group also provides market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1] Group 2: Analyst Background - Fred Piard has over 30 years of experience in technology and is a quantitative analyst and IT professional [1] - He is the author of three books and has been investing in data-driven systematic strategies since 2010 [1]

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Group 1 - The article highlights Fred Piard's investment group, Quantitative Risk & Value, which focuses on quality dividend stocks and tech innovation companies [1] - Fred Piard has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - The investment group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]

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 includes a disclosure indicating that the analyst has a beneficial long position in shares of AMZN, GOOGL, and META through various means [2] - It emphasizes that past performance is not indicative of future results and that no specific investment advice is being provided [3]

Group 1 - The article highlights Fred Piard's expertise in quantitative analysis and investment strategies, focusing on quality dividend stocks and tech innovation companies [1] - Fred Piard has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] - The investing group Quantitative Risk & Value provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]

Core Insights - The article provides a top-down analysis of the utilities sector based on fundamental metrics, which may assist in evaluating sector ETFs like the Utilities Select Sector SPDR ETF (XLU) [1] - The author, Fred Piard, has extensive experience in technology and quantitative analysis, focusing on quality dividend stocks and tech innovation [1] Group 1 - The analysis aims to identify potential investment opportunities within the utilities sector [1] - The article may also serve as a resource for investors interested in market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1] Group 2 - 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 consumer discretionary sector based on industry metrics, which may assist in analyzing sector ETFs like the Consumer Discretionary Select Sector SPDR ETF (XLY) [1] - The analysis is conducted by a quantitative analyst with over 30 years of experience in technology, who has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The author of the article runs an investing group focused on quality dividend stocks and companies at the forefront of tech innovation, along with providing market risk indicators and various investment strategies [1]

This monthly article series provides a top-down analysis of the materials sector based on metrics focusing on value, quality, and momentum. It may also help analyze sector ETFs such as The Materials Select Sector SPDR® Fund ETF (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 c ...