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 their attractiveness over the following 3-6 months. Investors are encouraged to buy the top 3 sector ETFs and sell those that have fallen below the top 3 rank.
The Performance History
The performance of the Zen Sector Rotation Strategy is impressive. On average, the Sector Rotation Strategy has a 14.9% annual return. This has produced Alpha of 8.8% per year over the S&P 500. It does this by continuously monitoring the business cycle and selecting the market sectors that stand to benefit from constantly changing economic conditions.