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IDU: Utilities Dashboard For December
Seeking Alpha· 2025-12-16 12:30
Group 1 - The article provides a top-down analysis of the utilities sector, focusing on value, quality, and momentum metrics [1] - It aims to assist in analyzing sector ETFs, specifically the Utilities Select Sector SPDR Fund ETF (XLU) [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 - Fred Piard runs the investing group Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and innovative tech companies [1] - The group also provides market risk indicators, real estate strategies, bond strategies, and income strategies in closed-end funds [1]