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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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The 1-Minute Market Report February 14, 2023

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by  Erik Conley

In today's issue of the 1-Minute Market Report I examine the asset classes, sectors, and groups that are leading the charge for this strong market rally. I highlight three sectors in particular - ...

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3/31 Market Recap – Follow The Rubles

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by  Erik Conley

Market Recap - Follow the Money is a series of brief, information-rich posts that I will publish periodically but not on a fixed schedule. I rely on charts to do the heavy lifting ...

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The 1-Minute Market Report – February 12, 2022

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by  Erik Conley

Defending the 10% correction line. The 1-Minute Market Report is tailored for those who want a quick recap of what's going on, without the usual fluff and filler. I try to focus on ...

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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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