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BMR Sector SPDRs

Production

Focus your monthly rotation on the 11 S&P sector SPDR ETFs. A simpler, more concentrated version of BMR for investors who want sector exposure without the complexity of individual stocks. Pick the top-ranked sector, hold until the Cash Filter turns red.

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BMR Sector SPDRs

Choose from ETFs representing sector SPDRs.

Sequence of events
  1. Select from the 11 S&P sector SPDR ETFs.
  2. Pick the highest-ranked symbol by BMR score, only if the 4-month Cash Filter light is green.
  3. If invested and the 4-month Cash Filter light turns red, exit and return to cash.
  4. Columns show returns over various periods used in calculating the BMR score.
Signal
Top BMR rank + Cash Filter GREEN
Cash Rule
Exit when 4m Cash Filter turns RED
Rebalance
Monthly
Horizon
Monthly / long-term

BMR is a passive portfolio system — one decision per month, systematic risk control via the 4-month Cash Filter.

BMR Sector SPDRs

Choose from ETFs representing sector SPDRs.

Sequence of events
  1. Select from the 11 S&P sector SPDR ETFs.
  2. Pick the highest-ranked symbol by BMR score, only if the 4-month Cash Filter light is green.
  3. If invested and the 4-month Cash Filter light turns red, exit and return to cash.
  4. Columns show returns over various periods used in calculating the BMR score.
Signal
Top BMR rank + Cash Filter GREEN
Cash Rule
Exit when 4m Cash Filter turns RED
Rebalance
Monthly
Horizon
Monthly / long-term

BMR is a passive portfolio system — one decision per month, systematic risk control via the 4-month Cash Filter.

BMR Sector SPDRs with 11 sector ETFs ranked

BMR  Layout

1.Select from components of a watchlist, in this layout it is the DOW 30.

  1. Pick from highest ranked Blended Monthly Rebalancing or BMR score, only if ‘4m Cash Filter’ light is green.

  2. If invested and ‘4m Cash’ Filter light turns red, exit and return to cash.

  3. Columns show returns over various period used in calculating the BMR score.

BMR ETF 13

The ETF 13 is a curated list of ETFs representing the major regions of the world. At the moment in late 2024 we see that US indexes are outperforming the rest of the world, while Nasdaq 100 ETF is outperforming all US indexes.

BMR ETF 22

The ETF 22 curated list adds a few of the S&P sector ETFs. With this investing population, the Consumer Discretionary ETF scores the best.

BMR ETF 32

The ETF 32 curated list adds more asset class investing options.

BMR ETF MAX

The ETF MAX options lets you choose from any of the ETFs listed in TC2000. It adds a liquidity checklist. Note many leveraged ETFs are in the list.

BMR Sector SPDRs

Choose from ETFs representing sectors SPDRs

BMR All Sectors

In the all sectors layout, pick the sectors based on the BMR score, then sort the components by percent change to pick the strongest or weakest.

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Included in
BMR BundleTrader's Desk