What capturing the long term move higher in rates is worth

Trading rates higher requires a short position.

1) Click here to enlarge the valuation chart below, here for current quotes.

Screenshot_449

2)  Click here for where the Fed sees rates & when

3) To convert contract price into rate it represents take 100.00 – contract price = rate
4) Current Fed funds contract price 99.55 (ZQH16), rate 0.45%, value = $1,875
5) Each 0.01 change is price = $41.67 (up = -$41.67, down +$41.67)
6) Contract price at the September 2013 low 98.60, rate 1.60%, value = $6,667

To experiment with any potential outcome for this trade

7)  Click here and open the March 2016 risk reward spreadsheet (no hedge)

Enter any contract price into cell B-2
Net profit or loss will show in cell E-2
Liquidating value shows in cell F-2

Screenshot_448

Hedged strategies with a higher return on risk

8)   March 2016 100
9)   March 2016 25
10) March 2016 10
11) March 2016 5

If you’d like me to review this and other strategies for trading global rates higher through 2018 contact me.

Major events on deck that will generate major market moves across the board

12)  Click here China’s currency the Renminbi joins the world’s reserve currencies October 2015

13) Click here The U.S. can no longer service 18 trillion in debt with only 1.8 trillion in annual tax receipts, the current national debt to tax receipt ratio is unsustainable and now irreversible.

With China’s currency the Renminbi on deck to become a world reserve currency in October 2015 I believe will see major market moves in currencies that could rival 2008 below are several programs to capture these moves.

14) Our Structure

Fees
Front load = 0.00%
Management fee 0.00%
Inventive Fee = 10.00% of net new high profits quarterly

To open a test account enabling you to get comfortable with our team

15) Direct FX opening instructions
16) Clearing and Exchange Members for larger accounts

17) The world’s largest dollar volume exchange group
18) CME videos
19) Due Diligence and how funds are protected
20) Commodity Futures Trading Commission

If you have questions or would like additional information please call
with this page available.

x

Click here for contact details

 

———————————————————————————————————————————–

RISK DISCLOSURE STATEMENT

Program availability is dependent on your country of residency; assets, experience and net worth please contact us for details.

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY PRIMARY ASSETS MANAGEMENT OR ONE OF ITS REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF PRIMARY ASSETS MANAGEMENT MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FUTURES CONTRACTS OR COMMODITY OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES. YOU SHOULD READ THE “RISK DISCLOSURE” WEBPAGE ACCESSED AT THE TOP OF THE HOMEPAGE. PRIMARY ASSETS MANAGEMENT IS NOT AFFILIATED WITH NOR DOES IT ENDORSE ANY TRADING SYSTEM, NEWSLETTER OR OTHER SIMILAR SERVICE.

 

Published by

Asset Investment Management

Family Office, Advisors

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.