This monthly article aims at a top-down analysis of the healthcare sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as the Health Care Select Sector SPDR ETF ( XLV ), whose holdings haveFred 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 ...

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

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].

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].

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: Investment Strategies - Fred Piard runs the investing group Quantitative Risk & Value, which includes a portfolio of 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]

This article offers a top-down analysis of the consumer discretionary sector, based on industry metrics focusing on value, quality, and momentum. It may also help analyze sector ETFs such as the Consumer Discretionary Select Sector SPDR ETF ( XLY ) andFred 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 Quantit ...

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 - Fred Piard is the author of three books and runs an investing group called Quantitative Risk & Value, which focuses on quality dividend stocks and innovative tech companies [1]. - The investing group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1].

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]

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 tech innovation companies [1] - He provides various market strategies, including market risk indicators, real estate, bond, and income strategies in closed-end funds [1]

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- ...