Current fundamentals
1) U.S. economy by the numbers
2) China’s economy by the numbers & World currency status
3) Where the Fed sees rates, when and what the move is worth
4) Real & Rand Carry trades
Trading global interest rates higher
Below is one of our long term strategies for “test accounts” allowing you to get comfortable with what were trading, how, statements and my team.
5) Maximum risk on this trade = -$3,175 between now and March 31, 2016
6) Net profit at our objective 98.40 = +31,408
7) Click here to enlarge the valuation chart below, here for current quotes.
8) Trading rates higher requires establishing a short position.
9) Current entry price 99.55 (ZQH16), rate 0.45%, value = $1,875
10) Contract price at the September 2013 low 98.40, rate 1.60%, value = $6,667
To convert contract price into rate it represents take 100.00 – contract price = rate
Each 0.01 change in contract price = $41.67
To experiment with any potential outcome for this trade
11) Click here and open the March 2016 5K risk reward spreadsheet (hedged)
12) Click here for March 2016 (ZQH16) quotes
13) Enter any price in cell B-2
14) The rate the contract price represents shows in C-2
15) Net profit/loss E-2
16) Position liquidation value F-2
17) Maximum loss if the Fed funds rate goes to zero and stays there
18) Net gain at our profit objective
31) Click here if you’d like to review a more aggressive trade using 10K
32) Click here for videos of where the Fed sees rates and when
33) What the Fed funds rate is and how it’s set
34) Click here and here for media stories
35) We have 7 Fed meetings to determine U.S. rates between now and March 31, 2016
36) Account minimum 5K or major currency equivalent
37) Click here to open an account online
Additional reports are available for any major market on the following exchanges.
38) US CME
39) Eurex
40) Euronext
41) Osaka
42) My team can establish and monitor all positions according to your investment criteria
43) 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 the markets we trade and my team
44) Direct FX opening instructions
45) Clearing and Exchange Members for larger accounts
46) The world’s largest dollar volume exchange group
47) CME videos
48) Due Diligence and how funds are protected
49) Commodity Futures Trading Commission
Accounts can be funded and maintained in any major currency.
Liquidity in portion or all 2-48 hours
If you have any questions or need additional information contact us
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RISK DISCLOSURE STATEMENT
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, 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 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 HYPOTHETICAL PERFORMANCE RESULTS 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 ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF ANY FIRM 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 MAY DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN DERIVATIVE CONTRACTS CAN BE SUBSTANTIAL THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING ANY LEVERAGED POSITION AND MUST BE IN A POSITION ASSUME LOSS FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR TRADE RESULTS.
PLEASE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND RESOURCES.
