Quantitative Risk & Value

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IDUB: Unconvincing Ex-U.S. Derivative Income ETF
Seeking Alpha· 2025-08-27 17:45
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 ...
BUXX: ETF With 5% Yield Focused On Short-Term Securitized Debt
Seeking Alpha· 2025-08-26 06:50
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 strategies, bond strategies, and income strategies in closed-end funds [1]
PJP: Healthcare Dashboard For August
Seeking Alpha· 2025-08-18 19:48
Group 1 - The article provides a top-down analysis of the healthcare sector, focusing on industry metrics related to value, quality, and momentum [1] - It aims to assist in analyzing ETFs such as the Health Care Select Sector SPDR ETF [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not provide specific financial data or performance metrics related to individual companies within the healthcare sector [2][3]
EXI: Industrials Dashboard For August
Seeking Alpha· 2025-08-17 05:42
Group 1 - The article provides a top-down analysis of the industrial sector, focusing on metrics related to value, quality, and momentum [1] - It aims to assist in analyzing sector ETFs, specifically mentioning the Industrial Select Sector SPDR Fund ETF [1] - The author, Fred Piard, has over 30 years of experience in technology and has been investing in data-driven systematic strategies since 2010 [1] Group 2 - The article does not contain any stock, option, or similar derivative positions in the companies mentioned, nor does it plan to initiate any such positions within the next 72 hours [2] - The opinions expressed in the article are solely those of the author and are not influenced by any business relationships with the companies mentioned [2]
DEM: High Exposure To China And Lagging Some Peers
Seeking Alpha· 2025-08-11 14:00
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 ...
DES: CSB May Be A Better Choice
Seeking Alpha· 2025-08-04 12:19
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 ...
Erosion Goes On For SPUU
Seeking Alpha· 2025-08-01 21:45
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 any financial data or performance metrics [2][3]
IQLT: A Reasonable Choice For International Equity Exposure
Seeking Alpha· 2025-07-22 20:18
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]
FPX: A Time-Proven ETF To Bet On IPOs
Seeking Alpha· 2025-07-21 18:59
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 does not provide any specific company or industry analysis, nor does it include any financial data or performance metrics [2][3]
DIVZ: Active Dividend ETF With Low-Risk Profile
Seeking Alpha· 2025-07-19 06:29
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 does not provide any specific company or industry analysis, nor does it include any financial data or performance metrics [2][3]