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Steven Zoernack and The Bullion Fund Deploy Equity Long/Short Strategy with Apple (AAPL) and Research in Motion (RIMM)
Date:4/15/2010

which equities or futures are put into pairs by fundamental or market based similarities. When the poorer performing investment vehicle is expected to “revert to the mean” (improve), it is bought long. When the better performing vehicle of the pair is expected to “revert to the mean” (decline), it is sold short at the same time. In other words, when one equity or futures contract in a pair outperforms the other, the poorer performing vehicle is bought long with the expectation that it will climb towards its outperforming partner, the other is sold short. This strategy hedges risk from whole-market movements. “Conversely, this Statistical Arbitrage convergence trade is often not affected by even the largest of market swings up or down, and performs on its own merits and often offers an excellent hedge against traditional buy long and hold substantial stock portfolios," says Steven Zoernack.

A small portion of The Bullion Fund is enhanced by directional trades in equities and futures to capitalize on long term trends. Currencies tend to form some of the longest directional trends and The Bullion Fund and Steven Zoernack attempt to identify the beginning of these trends before anyone else. A recent example of this strategy in Q1 2010 was to buy shares in the banking sector and to separately purchase crude oil.

When defining The Bullion Fund's correlation to the overall market, Steven Zoernack likes to utilize a positively biased portfolio in a bull market and a negatively biased portfolio in a bear market. A Portfolio with a correlation of +1.0 is a portfolio that tends to move 1 to 1 with the overall market; A Portfolio with a correlation of -1.0 is a portfolio that tends to move almost exactly opposite the overall market (for example, Portfolio is up 5% on a day that the Dow is down 500 points). A correlation of “0” is a portfolio that moves up or down in an unrelated correlation to the overall market.
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