{"id":276032,"date":"2025-06-06T00:36:42","date_gmt":"2025-06-06T00:36:42","guid":{"rendered":"https:\/\/peraltafinancing.com\/business\/investing\/factor-based-model-portfolio-sector-rotation\/"},"modified":"2025-06-06T00:36:42","modified_gmt":"2025-06-06T00:36:42","slug":"factor-based-model-portfolio-sector-rotation","status":"publish","type":"post","link":"https:\/\/fivemor.com\/?p=276032","title":{"rendered":"Factor Based Model Portfolio: Sector Rotation"},"content":{"rendered":"<p> <br \/>\n<\/p>\n<div>\n<p><strong>The Zen Sector Rotation Strategy<\/strong>\u00a0\u00a0is 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 month. Investors are encouraged to buy the top 3 sector ETFs each month, and sell those that have fallen below the top 3 rank.\u00a0<\/p>\n<p><strong>The Performance History<\/strong><\/p>\n<p>The performance of the Zen Sector Rotation Strategy is very good. On average, the Sector Rotation Strategy has produced Alpha of 1.4% per year over the last 10 years. It does this by continuously monitoring the business cycle and selecting the market sectors that stand to benefit from constantly changing economic conditions.\u00a0<\/p>\n<p><strong>Sector Rotation Track Record<\/strong><\/p>\n<p><a href=\"https:\/\/www.zeninvestor.org\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec.png\"><img loading=\"lazy\" decoding=\"async\" class=\"alignnone size-full wp-image-21296\" src=\"https:\/\/www.zeninvestor.org\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec.png\" alt=\"Zen Sector Rotation track record\" width=\"489\" height=\"290\" srcset=\"https:\/\/www.zeninvestor.org\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec.png 489w, https:\/\/www.zeninvestor.org\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec-300x178.png 300w\" sizes=\"auto, (max-width: 489px) 100vw, 489px\"\/><\/a><\/p>\n<p>\u00a0<\/p>\n<\/div>\n\n","protected":false},"excerpt":{"rendered":"<p>The Zen Sector Rotation Strategy\u00a0\u00a0is 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 month. Investors are encouraged to buy the top 3 sector ETFs each month, and sell those that [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":260580,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[96],"tags":[3528,22932,95038,1168,9162,30430,11330],"dealstore":[],"offerexpiration":[],"class_list":["post-276032","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investing","tag-based","tag-factor","tag-factor-based-investing","tag-model","tag-portfolio","tag-rotation","tag-sector"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Factor Based Model Portfolio: Sector Rotation - Som2ny Network<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fivemor.com\/?p=276032\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Factor Based Model Portfolio: Sector Rotation - Som2ny Network\" \/>\n<meta property=\"og:description\" content=\"The Zen Sector Rotation Strategy\u00a0\u00a0is 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 month. Investors are encouraged to buy the top 3 sector ETFs each month, and sell those that [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fivemor.com\/?p=276032\" \/>\n<meta property=\"og:site_name\" content=\"Som2ny Network\" \/>\n<meta property=\"article:published_time\" content=\"2025-06-06T00:36:42+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/fivemor.com\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec.png\" \/>\n\t<meta property=\"og:image:width\" content=\"489\" \/>\n\t<meta property=\"og:image:height\" content=\"290\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"admin\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"admin\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\/\/fivemor.com\/?p=276032#article\",\"isPartOf\":{\"@id\":\"https:\/\/fivemor.com\/?p=276032\"},\"author\":{\"name\":\"admin\",\"@id\":\"https:\/\/fivemor.com\/#\/schema\/person\/b85e3c3dc0e1daea076524dc8810c371\"},\"headline\":\"Factor Based Model Portfolio: Sector Rotation\",\"datePublished\":\"2025-06-06T00:36:42+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\/\/fivemor.com\/?p=276032\"},\"wordCount\":125,\"commentCount\":0,\"publisher\":{\"@id\":\"https:\/\/fivemor.com\/#organization\"},\"image\":{\"@id\":\"https:\/\/fivemor.com\/?p=276032#primaryimage\"},\"thumbnailUrl\":\"https:\/\/fivemor.com\/wp-content\/uploads\/2025\/05\/Sector-Rotation-track-rec.png\",\"keywords\":[\"Based\",\"Factor\",\"factor based investing\",\"Model\",\"Portfolio\",\"rotation\",\"Sector\"],\"articleSection\":[\"Investing\"],\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\/\/fivemor.com\/?p=276032#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\/\/fivemor.com\/?p=276032\",\"url\":\"https:\/\/fivemor.com\/?p=276032\",\"name\":\"Factor Based Model Portfolio: Sector Rotation - 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