Capturing the first leg higher in interest rates –

Below is a 10K aggressive strategy to capture the first leg higher in interest rates.
Click here for 5k less aggressive position, click here for currency program updates.

1) Maximum risk = -$7,938 between now and March 31, 2016
2) Net profit at our objective = +78,521

3) Trading this rates higher requires a short position.
4) To convert contract price into rate it represents take 100.00 – contract price = rate
xxEach 0.01 change = $41.67 per contract

5) Click here to enlarge the chart below

6) Click here for the Federal Reserve meeting schedule
7) Click here for the last tightening cycle 2004-2006 from 1.25% to 5.25%.

8) Click here to open an account.

To experiment with any potential outcome for this trade

9)   Click here and open the March 2016 10K risk reward spreadsheet (aggressive hedged)
10) Click here for March 2016 (ZQH16) quotes

11) Enter any price in cell B-2
12) The rate the contract price represents shows in C-2
13) Net profit/loss E-2
14) Position liquidation value F-2

15) Maximum loss if the Fed funds rate goes to -1.00% and stays there (-$7,937.50)

16) Net gain at our profit objective +$78,520.90

Support

17) What the Fed funds rate is and how it’s set
18) Click here for videos of where the Fed sees rates and when
19) Click here and  here for media stories
20) We have 7 Fed meetings to determine U.S. rates between now and March 31, 2016

State of affairs

21) U.S. economy by the numbers
22) China’s economy by the numbers & World currency status
23) Where the Fed sees rates, when and what the move is worth
24) Real & Rand Carry trades

Additional reports and programs are available for any major market on the following exchanges.

25) US CME
26) Eurex
27) Euronext
28) Osaka 

29) My team can establish and monitor all positions according to your criteria

30) 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

31) Direct FX opening instructions
32) The world’s largest dollar volume exchange group
33) CME videos
34) Due Diligence and how funds are protected
35) Commodity Futures Trading Commission

Accounts can be funded and maintained in any major currency.
Liquidity in portion or all is 2-48 hours in any major currency.

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

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Click here for contact details

 

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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.