Small Algorithm for Sector Asset Allocation

• - assets are sectored to the degree that there is data to differentiate their markets, but assets in a cluster may be of any capitalisation size
• - assets within each sector are equally weighted; sectors are weighted based on broader criteria, tactically and/or strategically, with allowance for tactical changes in relative weight 
• - tactical rebalancing : bull market : when one asset in sector appreciates out of weight against other assets in the sector, buy up other assets in the sector until all assets are of equal weight
• - tactical rebalancing : bear market : when one asset in sector depreciates out of weight against other assets in the sector, sell down other assets in the sector until all assets are of equal weight

Hmm!