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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

Steven Zoernack says "In the true sense of the word 'Hedge', we attempt to utilize a slightly negatively biased correlation of 0 to -.03 in a bear market (attempting to show positive returns when market is down) and a slightly positively biased correlation of 0 to +.03 (attempting to show positive returns when market is up)."

Diversification is another important strategy used in The Bullion Fund. According to Steven Zoernack "we spread the portfolio among multiple investment vehicles. Our funds include investments with varied risk levels so that losses in one area can be offset by gains in other areas. Additionally, we vary the risk in the securities by industry and by geography. This minimizes the impact of industry or location specific risks. Our portfolios diversify into each of the different strategies we utilize within our overall mandate. Although diversification reduces the risk of our portfolio, it does not necessarily reduce the returns."

In addition, The Bullion Fund and Steven Zoernack utilize both Horizontal and Vertical Diversification. Horizontal Diversification strategies diversify between same-type investments. It can be a broad diversification (like investing in several NASDAQ companies) or more narrowed (investing in several stocks in the same sector). Typically, the rule of thumb is that the broader the diversification the lower the risk from any one investment. Vertical Diversification, on the other hand, spreads risk between different types of investments. It can be a very broad diversification, such as diversifying between Stocks and bonds, or a more narrowed diversification, like diversifying between shares of stocks from companies in other countries. While horizontal diversification lessens the risk of investing entirely in one security, vertical diversification goes beyond that and protects against market and/or economical changes.

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