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Trading Strategies

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The Greater Fool Theory

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by  Erik Conley

Who Is The Greater Fool? To put it in the crudest of terms, a greater fool is someone who is dumber than you. At the poker table, if you can’t figure out who ...

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Zen Ten 2021 Performance

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by  Erik Conley

Here is the full year performance for the Zen Ten portfolio. ...

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Factor Based Trading Strategy: Factor Rotation

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by  Erik Conley

The Zen Factor Rotation Strategy  is designed to take advantage of changing economic and market conditions. Using ETFs that track each of the 9 primary market factors, the strategy ranks each factor according ...

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Factor Based Trading Strategy: Value

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by  Erik Conley

The Zen Value Factor Trading Strategy looks for companies that are trading at a discount to their fair value, and below the median valuation for their industry group. From this subset of companies, it ...

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Factor Based Trading Strategy: High Quality

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by  Erik Conley

The Quality factor refers to a company’s financial strength, profitability and the level of skill demonstrated by the management team. In most cases, higher-quality companies offer more upside potential than their lower-quality peers. ...

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