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Trading Strategies

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Factor Based Model Portfolio: 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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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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The Zen Ten Letter – August 16, 2021

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by  Erik Conley

The Zen Ten Letter Every December I publish a list of stocks that I believe will outperform the market over the next year. I don't change the list unless a company gets acquired ...

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The Zen Top Ten for 2019

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by  Erik Conley

These are my top ten stock selections for 2019 These stocks cover a wide range of asset classes and industry groups. Diversification is important, as long as you don’t over-diversify.   ...

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Investing For Effect


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