Track us trading US short term rates higher

1) Current position

  • In at 0.5500 position value $5,500
  • I’m expecting the price to increase between now and June 2018
  • Current price 0.5900 value $5,900 up 7.27%.
  • Click here to enlarge the chart below


2) To Track the outcome of today’s Fed decision on this position

If today’s action goes against me I don’t believe it will be more than 0.10 = $1,000 and I’ll maintain this position, I may even add to it if it goes down by 0.15.

If I’m correct between now and June 2018 this position will increase in value from $5,500 to $12,500, if Fed Chair Yellen is right, from $5,500 to $17,500.

3) Fundamentals

4) Fed Chair Yellen’s  last Fed statement (Prior to today) on where rates will be and when. 

  • 1.40% December 2017 (0.25% in rate hikes)
  • 2.10% December 2018 (0.95% in rate hikes)
  • 2.70% December 2019 (1.55% in rate hikes)
  • 2.90% December 2020 ( 1.75% in rate hikes)

5) Resources

6) Top 3 ATA programs 

Program Disclosure and Performance links 2015 2016 2017
1) Gold 2005-2017 55.56% 74.57% 131.30%
2) S&P 500 2007-2017 225.15% 125.00% 113.83%
3) Currency 2007-2017 43.87% 60.71% 51.38%

If you have any questions contact us or send a message

Regards,
Peter Knight Advisor


Disclosure

Published by

Asset Investment Management

Family Office, Advisors