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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- ...
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].
FSMD: Small-Cap ETF With Low Volatility
Seeking Alpha· 2025-11-13 23:47
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- ...
GVAL: Well-Rounded Global Value ETF
Seeking Alpha· 2025-11-04 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- ...
FEP: Europe ETF With Superior Fundamentals And Returns
Seeking Alpha· 2025-10-27 18:37
First Trust Europe AlphaDEX® Fund ETF (NASDAQ: FEP ) was launched on 4/18/2011 and tracks the Nasdaq AlphaDEX® Europe™ Index. FEP has a portfolio of 201 stocks, a 30-day SEC yield of 2.32%, a 12-month distribution rate of 2.96%, and an expense ratio of 0.80%. DistributionsFred 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, ...
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]
BTAL: Unconvincing Long-Short ETF
Seeking Alpha· 2025-10-24 22:31
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 strategies offered by Fred include market risk indicators, real estate strategy, bond strategy, and income strategy in closed-end funds [1]
QLC: Quality ETF With Recent Outperformance But Limited Appeal
Seeking Alpha· 2025-10-20 20:25
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 ...
IXJ: Healthcare Sector Dashboard For October 2025
Seeking Alpha· 2025-10-20 14:19
This article reports metrics in the healthcare sector, aiming at a top-down analysis based on value, quality and momentum metrics. It may also help analyze sector ETFs such as the Health Care Select Sector SPDR 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 closed-end fun ...
IXJ: Healthcare Sector Dashboard For October
Seeking Alpha· 2025-10-20 14:19
This article reports metrics in the healthcare sector, aiming at a top-down analysis based on value, quality and momentum metrics. It may also help analyze sector ETFs such as the Health Care Select Sector SPDR 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 closed-end fun ...