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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: 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 Portolio: Earnings Leverage

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by  Erik Conley

The Zen Earnings Leverage Trading Strategy looks for companies that have recently raised their earnings forecasts or have been upgraded by the analyst community. The idea is to bet on accelerating earnings, rather ...

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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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Factor Based Model Portfolio: 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 to ...

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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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