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 ...

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 ...

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 ...

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 ...

文章核心观点 - 该系列文章基于基本面指标对公用事业行业进行自上而下的分析[1] - 分析框架可用于研究行业ETF如公用事业精选板块SPDR基金(XLU)[1] - 分析方法由拥有30年技术行业经验的定量分析师开发[1] 分析方法 - 采用定量分析框架进行行业研究[1] - 基于基本面指标构建分析体系[1] - 系统化投资策略自2010年开始实施[1] 分析范围 - 覆盖公用事业板块整体表现[1] - 包含股息股票投资组合分析[1] - 涉及科技创新前沿企业的评估[1] - 提供市场风险指标监测[1]

文章核心观点 - 该月度系列文章采用自上而下分析方法 基于价值 质量和动量等行业指标对医疗保健行业进行分析 可能有助于分析如Health Care Select Sector SPDR ETF等行业ETF [1] 作者背景 - 作者拥有30年技术行业经验的定量分析师和IT专业人士 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Quantitative Risk & Value投资小组 分享投资于优质股息股票和科技创新前沿公司的投资组合 [1] 持仓披露 - 作者通过股票所有权 期权或其他衍生品对强生 默克 联合健康等公司持有有益的多头头寸 [2]

This monthly article series provides a top-down analysis of the healthcare sector, based on industry metrics focusing on value, quality, and momentum. It may also help analyze ETFs such as Health Care Select Sector SPDR ETF (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 close ...

文章核心观点 - 该系列文章采用自上而下分析方法 基于行业指标对非必需消费品板块进行月度分析 此类分析有助于评估相关行业ETF如非必需消费品精选行业SPDR基金(XLY) [1] 分析方法 - 采用定量分析框架 结合超过30年技术领域专业经验 运用数据驱动的系统化投资策略 [1] - 分析基于行业指标进行自上而下的顶层设计 为板块投资提供量化依据 [1] 研究覆盖范围 - 研究范围涵盖优质股息股票组合 以及处于科技创新前沿的企业 [1] - 提供市场风险指标 房地产策略 债券策略和封闭式基金收益策略等多维度分析工具 [1]

分析方法 - 采用自上而下分析方法 基于价值 质量和动量指标对工业板块进行分析 [1] - 该方法可用于分析行业ETF 例如Invesco S&P 500® Equal Weight Industrials ETF [1] 分析师背景 - 分析师Fred Piard拥有博士学位 是定量分析师和IT专业人士 在技术领域拥有超过30年经验 [1] - 自2010年以来一直投资于数据驱动的系统化策略 并著有三本书籍 [1] - 运营Quantitative Risk & Value投资小组 分享优质股息股票组合及科技创新前沿公司投资组合 [1]

文章核心观点 - 该月度系列文章采用自上而下分析方法 基于价值、质量和动量等行业指标对信息技术行业进行分析 并可用于分析科技行业ETF如Technology Select Sector SPDR ETF [1] 分析方法 - 采用定量分析方法 结合价值、质量和动量三大类行业指标进行综合评估 [1] - 分析框架包含市场风险指标、房地产策略、债券策略和封闭式基金收益策略等多维度视角 [1] 作者背景 - 作者拥有30年科技行业从业经验的定量分析师和IT专业人士 [1] - 作者著有三本专业书籍 自2010年以来一直从事数据驱动的系统化投资策略研究 [1]