Trading the Fed Funds rate higher through December 2016

If you have questions click here for my contact details

Click here for what this rate is and how it’s set
Click here for the latest guidance on the where Fed sees this rate and when

Click here for the last 24 hours of rate news, here past week, here past month

1) Trading the Fed Funds rate from 0.54% higher between now and December 2016 ZQZ16

Click here to enlarge the December 2016 rate, price valuation chart below.

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Instructions on how to experiment with any potential outcome for this trade.

2)  Click here and open the December 2016 delivery risk/reward spreadsheet, when the spreadsheet opens enable it.

A) Quotes are linked in cell B-1
B) Enter any price for the Fed funds rate in cell B-2
C) The rate the price represents will show in cell C-2
D) Investment amount can be changed in cell D-2
E) Net profit or loss will show in cell E-2
F) Net liquidation value will shoe in cell G-2
G) Deposit per contract can be changed in cell G-3
H) Contracts traded shows in cell H-19

3) Click here to enlarge the image below

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This spreadsheet will allow you to experiment with any potential outcome for this trade using any investment amount or leverage. Contact me for other strategies with a higher return on risk trading any duration in any global interest rate market.

4) Where the market sees rates and when

The Fed Funds futures contract will give you excellent indication of what market expectations are for the Fed Funds rate to the 0.01% monthly all the way out to October 2018.

To convert the contract price into the rate it represents take 100.00 subtract the contract price = the rate.

Click here for current futures quotes

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5) Where the Fed see’s rates and when

Market versus Fed expectations are entirely different; the last guidance the Fed gave was 3.2500% by December 2017.

6) Difference between market and Fed expectations

Click here to enlarge the valuation table below

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7) Click here for supporting links,charts, videos, reports directly on the Fed’s website.

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8) Current Reports

Open an account

9)   DFX opening instructions for account less than 250K
10) Work with any of these clearing and Exchange Members for 250K plus accounts
11) The world’s largest dollar volume exchange group
12) CME videos

13) Due Diligence and how funds are protected
14) Commodity Futures Trading Commission

Managed account fees

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

If you have any questions please contact me

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Regards,
Peter Knight Advisor

Contact details

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RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

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.

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Asset Investment Management

Family Office, Advisors

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