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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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Factor Based Trading Strategy: 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. ...

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Factor Based Trading Strategy: Sector Rotation

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by  Erik Conley

The Zen Sector Rotation Strategy  is designed to take advantage of changing economic and market conditions. Using ETFs that track each of the 11 primary market sectors, the strategy ranks each sector according ...

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Factor Based Trading Strategy: Earnings Leverage

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by  Erik Conley

The Zen Earnings Leverage Trading Strategy looks for companies that have high scores on fundamental as well as technical metrics. The idea is to bet on recent winners, rather than betting on companies that ...

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Market X-Ray – See Where The Action Is

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by  Erik Conley

Market X-ray - find out what's working and what's not. Global Stock Market Indices US large cap stocks are in the lead, up 24.0% after its 2020 gain of 18.2%. Not surprisingly, bonds ...

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