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LQDH: This Hedging Strategy Is Effective But Likely Useless Now
Seeking Alpha· 2025-10-06 19:22
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 ...
FLDR: One Of The Safest Bond ETFs, But Not The Most Compelling
Seeking Alpha· 2025-10-06 11:24
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 ...
FNDF: Benchmark-Beating Ex-U.S. Value ETF With Dividend Growth
Seeking Alpha· 2025-10-03 19:14
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]
S&P 500 Dashboard And Measuring The Large Cap Bias With EQWL
Seeking Alpha· 2025-09-30 20:56
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]
EMHY: Emerging Markets Junk Bond ETF With Little Appeal
Seeking Alpha· 2025-09-29 15:22
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 runs the investing group Quantitative Risk & Value where he shares a portfolio invested ...
HYDB: High-Yield Bond ETF With Superior Risk-Adjusted Return
Seeking Alpha· 2025-09-22 19:46
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 ...
PREF: Preferred ETF With Low Volatility But Some Risks
Seeking Alpha· 2025-09-22 12:40
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 ...
EQL: Broad Market ETF With Low Tech Exposure And A Tilt To Value
Seeking Alpha· 2025-09-19 09:29
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]
FNDA: Small Cap Value ETF Outperforming The Benchmark
Seeking Alpha· 2025-09-18 19:32
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]
VPU: Utilities Dashboard For September
Seeking Alpha· 2025-09-18 12:00
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]