factor based investing
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Factor Based Model Portfolio: Smart Money
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The Zen Smart Money Strategy  is unique. Each month I call on my contacts at proprietary trading desks, portfolio managers, and market strategists to ...

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Factor Based Model Portfolio: Factor Rotation
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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 ...

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Factor Based Model Portfolio: High Quality
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The Screening AlgorithmThis factor screening strategy begins with a universe of 6,000 stocks of all sizes, industries, and geographical locations, the ...

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Factor Based Model Portfolio: Sector Rotation
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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 ...

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Factor Based Model Portolio: Earnings Leverage
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The Zen Earnings Leverage Trading Strategy looks for companies that have recently raised their earnings forecasts or have been upgraded by the analyst ...

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