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- ...

This monthly article offers a top-down analysis of the consumer discretionary sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as the State Street ® Consumer DiscretionaryFred 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 ...

文章核心观点 - 该月度文章采用自上而下的视角 基于价值、质量和动量指标对必需消费品行业进行分析 其分析框架可用于研究相关的行业ETF 例如道富集团的必需消费品精选行业SPDR® ETF [1] 作者背景与分析方法 - 文章作者Fred Piard博士是一位拥有超过30年技术领域经验的量化分析师和IT专业人士 自2010年以来一直从事数据驱动的系统性策略投资 [1] - 作者在Quantitative Risk & Value投资小组中分享其投资组合 该组合主要投资于优质股息股以及处于科技前沿的创新公司 [1] - 作者的分析方法涵盖市场风险指标、房地产策略、债券策略以及封闭式基金收入策略 [1] 作者持仓与利益披露 - 作者披露其通过股票、期权或其他衍生品持有可口可乐、奥驰亚集团和宝洁公司的多头头寸 [2] - 文章内容代表作者个人观点 作者未因撰写此文获得除Seeking Alpha平台外的任何报酬 且与文中提及的任何公司无业务关系 [2]

This monthly article offers a top-down view of the utilities sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as Utilities Select Sector SPDR Fund ETF ( XLUFred 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 in ...

This monthly article offers a top-down view of the information technology sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as Technology Select Sector SPDR ETF ( XLKFred 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 por ...

This monthly article provides a top-down analysis of the materials sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as the State Street® Materials Select Sector SPDR® ETF ( XLB ) and iShares U.S. BasicFred 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 Quantitativ ...

This monthly article offers a top-down analysis of the industrial sector based on value, quality, and momentum metrics. It may also help analyze sector ETFs such as the Industrial Select Sector SPDR Fund ETF (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 portfo ...

文章核心观点 - 文章从自上而下的视角分析医疗保健行业 重点关注价值、质量和动量指标 [1] - 分析方法可用于分析行业ETF 例如Health Care Select Sector SPDR ETF [1] 分析师背景与持仓 - 分析师Fred Piard拥有超过30年的量化分析与信息技术专业经验 [1] - 分析师自2010年以来一直投资于数据驱动的系统化策略 [1] - 分析师披露其通过股票、期权或其他衍生品持有吉利德科学、强生和默克公司的多头头寸 [2]

作者背景 - 作者弗雷德·皮亚德拥有超过30年的技术和定量分析经验 [1] - 作者自2010年以来一直投资于数据驱动的系统化策略 [1] - 作者运营一个投资小组 分享投资于优质股息股和科技前沿公司的投资组合 [1] - 作者还提供市场风险指标 房地产策略 债券策略和封闭式基金收入策略 [1] 分析师披露 - 分析师在提及的任何公司中均未持有股票 期权或类似衍生品头寸 [2] - 分析师在未来72小时内无计划发起任何此类头寸 [2] - 该文章表达分析师个人观点 且除来自Seeking Alpha外未获得其他补偿 [2] - 分析师与文章中提及的任何股票所属公司均无业务关系 [2] 平台披露 - 过往表现并不保证未来结果 [3] - 平台未就任何投资是否适合特定投资者给出推荐或建议 [3] - 所表达的观点或意见可能不代表Seeking Alpha整体立场 [3] - Seeking Alpha并非持牌证券交易商 经纪商 美国投资顾问或投资银行 [3] - 平台分析师为第三方作者 包括可能未经任何机构或监管机构许可或认证的专业投资者和个人投资者 [3]

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- ...