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 to its attractiveness over the following month. Investors are encouraged to buy the top 3 factor ETFs each month, and sell those that have fallen below the top 3 rank.Â
The Performance History
The performance of the Zen Factor Rotation Strategy is impressive. On average, it has produced Alpha of 4.9% per year over the 7 years since its inception. It does this by continuously monitoring the business cycle and selecting the market factors that stand to benefit from constantly changing economic conditions.Â
Factor Rotation Track Record
$55/month
$550/year