Sector 100
S&P 500 Sector-Based Adaptive Strategy
Investment Strategy
The Sector 100 model is THOR's flagship strategy, designed to capture the growth potential of S&P 500 sectors while systematically managing downside risk. The portfolio trades sector-based ETFs representing the major sectors of the S&P 500, equally weighted across each position.
THOR's proprietary technology continuously evaluates each sector's risk profile. As individual sectors rotate toward risk-off conditions, the model systematically de-risks — overweighting the strongest performing sectors and moving weaker positions to short-duration treasuries.
When a majority of sectors signal risk-off, the portfolio can move entirely to 100% short-duration treasuries, providing full capital protection during periods of elevated systemic risk. This cascading de-risk approach allows the model to participate in upside markets while seeking to avoid significant drawdowns.
Key Features
Broad Sector Exposure
Full coverage across S&P 500 sectors with equal weighting eliminates concentration risk
Adaptive De-Risking
Proprietary signals independently evaluate each sector for risk-on/risk-off conditions
100% Cash Capability
Can move entirely to short-duration treasuries when systemic risk is elevated
Performance Overweighting
Strongest sectors receive additional allocation as weaker sectors rotate out
Corresponding ETF Available
The Sector 100 strategy is also available as an actively managed ETF — the Thor Equal Weight Low Volatility ETF. The ETF tracks the Thor Low Volatility Index.
Sector 100 — Frequently Asked Questions
The Sector 100 model is THOR's flagship strategy that trades S&P 500 sector ETFs with equal weighting. THOR's proprietary signal processing evaluates each sector independently and systematically de-risks positions to short-duration treasuries when risk is elevated, with the ability to move to 100% cash.
The minimum investment for the Sector 100 model portfolio is $25,000.
Yes. The THLV (Thor Equal Weight Low Volatility ETF) follows the same systematic methodology as the Sector 100 model portfolio. It tracks the Thor Low Volatility Index.
Sector 100 uses THOR's proprietary signal processing to evaluate each S&P 500 sector independently. When sectors turn risk-off, they rotate to short-duration treasuries while the best-performing sectors receive overweight allocation. When a majority of sectors signal risk-off, the portfolio can move to 100% cash.
Important Disclosures
All model performance is hypothetical, back-tested, and net of a 0.20% management fee. Past performance is not indicative of future results. Hypothetical performance has inherent limitations — unlike actual performance records, simulated results do not represent actual trading. All investments involve risk, including possible loss of principal. There is no guarantee that the strategy will achieve its objectives. For complete hypothetical performance disclosures, please review our Disclosures page.
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