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Erik Conley

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The 1-Minute Market Report June 8, 2025

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by  Erik Conley

In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower. The idea is to identify ...

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The 1-Minute Market Report June 1, 2025

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by  Erik Conley

In this brief market report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower. The idea is to identify ...

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Factor Based Model Portfolio: The Zen Ten

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by  Erik Conley

The Zen Ten model  is designed as a buy & hold portfolio. At the end of every December I run three consecutive and independent screens. The first is a gauge of sentiment towards ...

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Factor Based Model Portfolio: Core ETFs

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by  Erik Conley

The Zen Core ETF model portfolio  is designed to take advantage of changing economic and market conditions. The strategy ranks each ETF according to their attractiveness over the following month. Investors typically buy ...

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Factor Based Model Portfolio: Smart Money

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by  Erik Conley

The Zen Smart Money Strategy  is unique. Each month I call on my contacts at proprietary trading desks, portfolio managers, and market strategists to exchange our best stock picks for the coming month. The ...

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The 1-Minute Market Report June 8, 2025


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The 1-Minute Market Report June 1, 2025


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Factor Based Model Portfolio: The Zen Ten


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Factor Based Model Portfolio: Core ETFs


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Factor Based Model Portolio: Earnings Leverage


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Factor Based Model Portfolio: Sector Rotation


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Nothing in this article should be taken as investment advice. I am not a registered investment advisor. Always do your own research or consult a registered investment advisor.
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