Fundamentals that will fuel major market moves

Platinum
Copper
Crude

3.20) US/China Trade War
3.21) Chronology of the US China Trade War
3.22) Latest Trump Troubles
3.23) A Divided America
3.24) Inflation Engaging
3.25) Reported Versus Actual Inflation
3.27) Rates are rising the yield curve narrowing
3.28) Rate Futures are now pricing in a 2019 recession
3.29) Stock are overvalued relative to gold
3.30) US Bull & Bear Markets1979 through 2018
3.31) Global Stock Indices now in a Bear Market
ES NQ FX FA DY MX SZ HS NL AS X
3.26) A US economy that’s not as represented
3.17) The only solution left for US Treasury debt crisis

 

Market News

1)  Economic Reports
2) 
Market Watch

3)  Barchart
4) 
Financial Times

5)  Bloomberg
6)  Reuters

7)  Australian Financial Review
8) 
South China Morning Post

9)  Globe & Mail
10) Yahoo Finance
11) Morningstar
12) Barrons
13) CNBC World Markets
14)
CME Videos
15) CME Main Page
16) CME Research
17) Nasdaq
18) Street Insider
19) Seeking Alpha
20) Forbes Billionaires

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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12 Month 12 Month 12 Month 12 Month
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5 Year 5 Year 5 Year 5 Year
10 Year 10 Year 10 Year 10 Year

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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Review Links

1) Best/Worst performing Futures and Currency markets
2) 100 Best/Worst ETFs & Stocks
3)
Economic Reports & Headline News
4) Fundamentals

Analysis
Indices sections 5.1 though

Today’s Technical Analysis
Indices Currencies Metals  Rates Energy
S&P 500 Euro FX Gold 90 day Crude WTI
Nasdaq British Pound Silver 2 Year Crude Brent
Euro Stoxx 50 Japanese Yen Platinum 5 Year Heating Oil
Euro Stoxx E600 Australian Dollar Copper 10 Year Gasoline
DAX Index Canadian Dollar Palladium 30 Year Natural Gas
CAC 40 Swiss Franc Plat/Gold Curve Brent/WTI
Swiss MI USD Index S&P/Gold Rate Trades
Hang Seng Index Chinese Renminbi
Nikkei EURUSD/USDCHF
ASX 200 Index
FTSE 100

4) Index Analysis

4.1) Index News Last Hour
4.2) Index News Last 24 Hours
4.3) CME Index Quotes
4.4) Disclosure of Trading Methodology

S&P 500

4.5)   S&P 500 Opinion
4.6)   5 Day (15 minute data)
4.7)   6 Month Chart, Daily Data
4.8)  3 Year Chart, Weekly Data

4.9)   15 Year Monthly Data
4.10)
Futures Quotes

4.11) Options Quotes
4.12) Contract Specifications
4.13) Margin Requirement

Nasdaq

4.14) Nasdaq Opinion
4.15) 5 Day (15 minute data)
4.16) 6 Month Chart, Daily Data
4.27) 3 Year Chart, Weekly Data

4.18) 15 Year Monthly Data
4.19) Futures Quotes
4.20) Options Quotes
4.21) Contract Specifications

4.22) Margin Requirement

Euro Stoxx 50

4.23) Euro Stoxx 50 Opinion
4.24) 5 Day (15 minute data)
4.25) 6 Month Chart, Daily Data
4.26) 3 Year Chart, Weekly Data
4.37) 15 Year Monthly Data
4.28) Futures Quotes
4.29) Options Quotes
4.30) Contract Specifications
4.31) Margin Requirement

Euro Stoxx E600

4.32) Euro Stoxx E600 Opinion
4.33)  5 Day (15 minute data)
4.34)  6 Month Chart, Daily Data
4.35)  3 Year Chart, Weekly Data
4.36)
11 Year Monthly Data
4.37) Futures Quotes
4.38) Options Quotes
4.39) Contract Specifications
4.40) Margin Requirement

Dax Index

4.41) DAX Index Opinion
4.42)  5 Day (15 minute data)
4.43)  6 Month Chart, Daily Data
4.44) 3 Year Chart, Weekly Data
4.45) 15 Year Monthly Data
4.46) Futures Quotes
4.47) Options Quotes
4.48) Contract Specifications
4.49) Margin Requirement

CAC 40

4.50 CAC 40 Opinion
4.51)  5 Day (15 minute data)
4.52) 6 Month Chart, Daily Data
4.53) 3 Year Chart, Weekly Data
4.54) 15 Year Monthly Data
4.55) Futures Quotes
4.56) Options Quotes
4.57) Contract Specifications
4.58) Margin Requirement

Swiss Market Index

4.59) Swiss Market Index Opinion
4.60)  5 Day (15 minute data)
4.64)  6 Month Chart, Daily Data
4.65) 3 Year Chart, Weekly Data
4.66) 15 Year Monthly Data
4.67) Futures Quotes
4.68) Options Quotes
4.69) Contract Specifications
4.70) Margin Requirement

Hang Seng Index

4.71) Hang Seng Index Opinion
4.72) 6 Month Chart, Daily Data
4.73) 3 Year Chart, Weekly Data
4.74) 15 Year Monthly Data
4.75) Futures Quotes
4.76) Options Quotes
4.77) Contract Specifications
4.78) Margin Requirement

Nikkei 225

4.79)  Nikkei 225 Opinion
4.80)  5 Day (15 minute data)
4.81)  6 Month Chart, Daily Data
4.82) 3 Year Chart, Weekly Data
4.83) 15 Year Monthly Data
4.84) Futures Quotes
4.85) Options Quotes
4.86) Contract Specifications
4.87) Margin Requirement

ASX 200 Index

4.88) ASX 200 Index Opinion
4.89) 6 Month Chart, Daily Data
4.90) 3 Year Chart, Weekly Data
4.91) 3 Year Chart, Monthly Data
4.92) Futures Quotes
4.93) Options Quotes
4.94) Contract Specifications
4.95) Margin Requirement

FTSE 100

4.96)  FTSE 100 Opinion
4.97)   5 Day (15 minute data)
4.98)   6 Month Chart, Daily Data
4.99)   3 Year Chart, Weekly Data
4.100) 15 Year Monthly Data
4.101) Futures Quotes
4.102) Options Quotes
4.103) Contract Specifications
4.104) Contact Me For Margins

5) Forex Analysis

5.1)    FX News Last hour
5.2)    FX Last 24 Hours
5.3)    Quotes Major Currencies
5.4)    Cash Quotes Majors
5.6)    FX Analysis Page (Collars)
5.5)    FX Analysis Page (No Collars)

5.7)    Disclosure of Trading Methodology

Euro-FX

5.8)   Euro-FX Opinion
5.9)   3 Day, 15 Minute Data
5.10) 3 Month, Daily Data
5.11) 3 Year, Weekly Data
5.12) 15 year monthly Data
5.13) Futures Quotes, All Deliveries
5.14) Option Quotes
5.15) Contract Specifications
5.16) Margin Requirement
5.17) EUR Collar Spreadsheet

British Pound

5.18) British Pound Opinion
5.19) 3 Day, 15 Minute Data
5.20) 3 Month, Daily Data
5.21) 3 Year, Weekly Data
5.22) 15 Year, Monthly Data
5.23) Futures Quotes All Deliveries
5.24) Option Quotes
5.25) Contract Specifications
5.26) Margin Requirement
5.27) GBP Collar Spreadsheet

Japanese Yen

5.28) Japanese Yen Opinion
5.29) 3 Day, 15 Minute Data
5.30) 3 Month, Daily Data
5.31) 3 Year, Weekly Data
5.32) 15 Year, Monthly Data
5.33) Futures Quotes All Deliveries
5.34) Option Quotes
5.35) Contract Specifications
5.36) Margin Requirement
5.37) JPY Collar Spreadsheet

Australian Dollar

5.38) Australian Dollar Opinion
5.39) 3 Day, 15 Minute Data
5.40) 3 Month, Daily Data
5.41) 3 Year, Weekly Data
5.42) 15 Year, Monthly Data
5.43) Futures Quotes All Deliveries
5.44) Option Quotes
5.45) Contract Specifications
5.46) Margin Requirement
5.47) AUD Collar Spreadsheet

Canadian Dollar

5.48) Canadian Dollar Opinion
5.49) 3 Day, 15 Minute Data
5.50) 3 Month, Daily Data
5.51) 3 Year, Weekly Data
5.52)15 Year, Monthly Data
5.53) Futures Quotes All Deliveries
5.54) Option Quotes
5.55) Contract Specifications
5.56) Margin Requirement
5.57) CAD Collar Spreadsheet

Swiss Franc

5.58) Swiss Franc Opinion
5.59) 3 Day, 15 Minute Data
5.60) 3 Month, Daily Data
5.61) 3 Year, Weekly Data
5.62) 15 Year, Monthly Data
5.63) Futures Quotes All Deliveries
5.64) Option Quotes
5.65) Contract Specifications
5.66) Margin Requirement


USD Index

5.67) USD Index Opinion
5.68) 3 Day 15 Minute Data
5.69) 3 Month, Daily Data
5.70) 3 Year, Weekly Data
5.71) 15 Year Monthly Data
5.72) Futures Quotes
5.73) Options Quotes
5.74) Contract Specifications
5.75) Contact Me For Margins

Chinese Renminbi

5.76) CNY-USD Opinion  (Cash Market Only)
5.77) 3 Month, Daily Data
5.78) 1 Year, Daily Data
5.79) 3 Year, Weekly Data
5.80) 7 Year,  Monthly Data
5.81) Contact Me For Margins

6) EURUSD/USDCHF  (Spread)

6.1) EUR-CHF Dec 18 (15 Minute)
6.2) EUR-CHF Dec 18 (60 minute)
6.3) EUR-CHF Dec 18 (120 Minute)

6.4) 1 year chart using daily data
6.5) 3 year chart using weekly price data
6.6) 7 year chart using monthly price data
6.7) 20 year chart using monthly price data
6.8) EUR technical opinion

6.9) CHF technical opinion

7) Metals

7.1)   Metals Last Hour
7.2)  
Metals Last 24 Hours

7.3)   Metal Quotes
7.4)   Week 3
7.5)   Dec 2018
7.6)   Disclosure of Trading Methodology

Gold

7.7)  Gold Opinion (GCZ18)
7.8)   3 Day, 15 Minute Data
7.9)   3 Month, Daily Data
7.10) 3 Year, Weekly Data
7.11)
15 Year Monthly Data
7.12) Futures Quotes, All Deliveries
7.13) Option Quotes
7.14) Contract Specifications
7.15) Margin Requirement

Silver

7.16) Silver Opinion (SIH19)
7.17) 3 Day, 15 Minute Data
7.18) 3 Month, Daily Data
7.19) 3 Year, Weekly Data
7.20) 15 Year Monthly Data
7.21) Futures Quotes
7.22) Options Quotes
7.23) Contract Specifications
7.24) Margin Requirement

Platinum

7.25) Platinum Opinion (PLF19)
7.26) 3 Day, 15 Minute Data
7.27) 3 Month, Daily Data
7.28) 3 Year, Weekly Data
7.29) 15 Year Monthly Data
7.30) Futures Quotes
7.31) Options Quotes
7.32) Contract Specifications
7.33) Margin Requirement

Copper

7.34) Copper Opinion (HGH19)
7.35) 3 Day, 15 Minute Data
7.36) 3 Month, Daily Data
7.37) 3 Year, Weekly Data
7.38) 15 Year Monthly Data
7.39) Futures Quotes
7.40) Options Quotes
7.41) Contract Specifications
7.42) Margin Requirement

Palladium

7.43) Palladium Opinion (PAZ18)
7.44) 3 Day, 15 Minute Data
7.45) 3 Month, Daily Data
7.46) 3 Year, Weekly Data
7.47) 15 Year Monthly Data
7.48) Futures Quotes
7.49) Options Quotes
7.50) Contract Specifications
7.51) Margin Requirement

8) Energy

8.1)  Crude Last Hour
8.2)
  Crude Last 24 Hours

8.3)   Heating Oil Last Hour
8.4)   Heating Oil Last 24 Hours
8.5)   Gasoline Last Hour
8.6)
  Gasoline Last 24 Hours
8.7)   Energy Quotes

Crude (WTI)

8.8)   Crude (WTI) Opinion (CLG19)
8.9)   3 Day, 15 Minute Data
8.10) 3 Month, Daily Data
8.11) 3 Year, Weekly Data
8.12) 15 Year Monthly Data
8.13) (WTI) Futures Quotes
8.14) (WTI) Options Quotes
8.15) Contract Specifications
8.16) Margin Requirement

Crude (Brent)

8.17) Crude (Brent) Opinion (CBG19)
8.18) 3 Day, 15 Minute Data
8.19) 3 Month, Daily Data
8.20) 3 Year, Weekly Data
8.21) 15 Year Monthly Data
8.22) (Brent)) Futures Quotes

8.23) (Brent) Options Quotes
8.24) Contract Specifications
8.25) Margin Requirement

Heating Oil

8.26) Heating Oil Opinion (HOG19)
8.27) 3 Day, 15 Minute Data
8.28) 3 Month, Daily Data
8.29) 3 Year, Weekly Data
8.30) 15 Year Monthly Data
8.31) Futures Quotes
8.32) Options Quotes
8.33) Contract Specifications
8.34) Margin Requirement

Gasoline

8.35) Gasoline Opinion (RBG19)
8.36) 3 Day, 15 Minute Data
8.37) 3 Month, Daily Data
8.38) 3 Year, Weekly Data
8.39) 15 Year Monthly Data
8.40) Futures Quotes
8.41) Options Quotes
8.42) Contract Specifications
8.43) Margin Requirement

Natural Gas

8.44) Natural Gas Opinion (NGG19)
8.45) 3 Day, 15 Minute Data
8.46) 3 Month, Daily Data
8.47) 3 Year, Weekly Data
8.48) 15 Year Monthly Data
8.49) Futures Prices
8.50) Options Prices
8.51) Contract Specifications
8.52) Margin Requirement

9) Interest Rates

9.1)   Interest Rates Last Hour
9.2)   Interest Rates Last 24 Hours
9.3)   CME Rate Quotes
9.4)   Yield Curve

9.5)   Probability for a rate hike at the next Fed meeting
9.6)   Trading Rates Higher
9.7)   Dec 2019 – Dec 2021 Entry -0.0400, 17 Sep. 2018
9.8)   Dec 2019 – Dec 2020 Entry -0.0150, 12 Sep. 2018
9.9)   Dec 2018 – Dec 2022 Entry +0.3100, 27 Aug. 2018
9.10) Dec 2018 – Dec 2023 Entry +0.3800, 22 Aug. 2018
9.11) Dec 2019 – Dec 2023 Entry +0.0500, 27 Jul. 2018
9.12) Dec 2019 – Dec 2022 Entry -0.0350, 17 Jul. 2018
9.13) Dec 2018 – Dec 2022 Entry +0.2900, 15 Jul. 2018
9.14) Dec 2018 – Dec 2021 Entry +0.2650, 13 Jul. 2018
9.15) Dec 2018 – Dec 2020 Entry +0.3150, 29 May 2018
9.16) Fed Funds Dec 2018 Short 99.1650, 03 Oct 2016
9.17) Fed Funds (ZQ) quotes all deliveries
9.18) Fed Funds contract information)
9.19) 3 Month Rates (GE) quotes all deliveries
9.20) 3 month rate information
9.21) Yield Curve

10) S&P Versus Gold Futures

10.1) 1 Year, Daily Data
10.2) 5 Year, Weekly Data
10.3) 20 Year Monthly Data
10.4) 35 Year Monthly Data

11) Brent versus WTI Crude Oil Futures

11.1) 1 Year, Daily Data
11.2) 5 Year, Weekly Data
11.3) 20 Year Monthly Data

12) Platinum versus Gold Futures

12.1) 1 Year, Daily Data
12.2) 5 Year, Weekly Data
12.3) 20 Year Monthly Data

13) Major currencies Priced In USD/Gold

13.1) Gold GBP
13.2) Gold USD
13.3) Gold EUR
13.4) Gold CAD
13.5) Gold JPY
13.6) Gold AUD
13.7) Gold CHF

14) Program Structure and Account Opening Procedure

14.1) ATA’s, What They Are and How They Work
14.2) The Fee Structure For This Program
14.3) Defining Overall Risk For Your Account

14.4) Exchanges Traded
14.5) Brokerage Firms
14.6)
How Balances Are Guaranteed Plus or Minus Trading
14.7) How To Open An Account

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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Disclosure

 

 

 

EUR-CHF Analysis Page

1) Currency Programs, Minimums & Homepages

1.1) EUR-CHF Trend Trader 2009-2018 ($12.5K)
1.2) Short-Term Trend Trader (No Collar) 2012-2018 ($25K)
1.3) FX Trend Trader Aggressive (uses collars) 2007-2018 ($25K)
1.4) FX Trend Trader Moderate (uses collars) 2007-2018 ($50K)
1.5) FX Trend Trader Conservative (uses collars) 2007-2018 ($100K)
1.6) TradeView Versus Saxo Quotes

2) EUR-CHF Analysis

2.1)   20 year chart using monthly price data
2.2)   7 year chart using monthly price data
2.3)   3 year chart using weekly price data
2.4)   1 year chart using daily data
2.5)   1 month chart using 120 minute
2.6)   10 day chart using 60 minute
2.7)   3 day chart using 15 minute
2.8)   1 day chart using 5 minute
2.9)   EUR technical opinion
2.10) CHF technical opinion
2.11) EUR-CHF Margin Requirement

3) Euro-FX – Today’s Technical Opinion Symbol (E6)

3.1)   15 year chart using monthly data
3.2)   7 year chart, monthly Data
3.3)   3 year chart, weekly data
3.4)   1 year chart, weekly data
3.5)  
9 month chart, daily data

3.6)   3 month chart, daily data
3.7)  
5 day chart 60 minute data
3.8)   1 day chart, 10 minute data
3.9)   Today’s Technical Opinion
3.10) Ranges & Price Performance
3.11) Support & Resistance
3.12) Barchart Quotes, All Deliveries
3.13) Barchart Options Quotes
3.14) CME Futures Quotes, All Deliveries
3.15) CME Option Quotes

3.16) Contract Specifications each 0.01 = $12.50
3.17) Exchange Margin Requirement per 125,000 Euro FX

4) Swiss Franc – Today’s Technical Opinion Symbol (S6)

4.1)   15 Year chart using monthly data
4.2)   7 Year Chart, monthly Data
4.3)   3 Year chart, weekly data
4.4)   1 year chart, weekly data
4.5)  
9 month chart, daily data

4.6)   3 month chart, daily data
4.7)  
5 day chart 60 minute data

4.8)   1 day chart, 10 minute data
4.9)   Today’s Technical Opinion
4.10) Ranges & Price Performance
4.11) Support & Resistance
4.12) Barchart Quotes All Deliveries
4.13) Barchart Options Quotes
4.14) CME Futures Quotes All Deliveries
4.15) CME Option Quotes

4.16) Contract Specifications each 0.01 = $12.50
4.17) Exchange Margin Requirement per 125,000 Swiss

5) Program Structure and Account Opening Procedure

5.1) ATA’s, What They Are and How They Work
5.2) The Fee Structure For This Program
5.3)
Defining Overall Risk For Your Account

5.4) How Balances Are Guaranteed Plus or Minus Trading
5.5)
How To Open An Account

If you have questions send a message or contact me

Regards,
Peter Knight

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Privacy Notice

Risk Disclosure

 

 

EUR-CHF Trend Trader

Performance Summary 6  July 2009 –  31 October 2018

Recommended Starting Balance $12,500.00
Cumulative Net Profit
$105,507.65
Maximum Drawdown (45.90%)
($5,737.90 )
Best Year 2012  +112.93%
$14,116.55
Worst Year 2011 +60.28%
$7,535.56
2007-2018 Average +90.44%
$11,304.39
2018 +72.26%
$9,532.27

Risk Disclosure

Performance is based on trading one 12.5K unit, never adding units and deducting all net profits annually.

1) EUR-CHF  Analysis

1.1)   20 year chart using monthly price data
1.2)   7 year chart using monthly price data
1.3)   3 year chart using weekly price data
1.4)   1 year chart using daily data
1.5)   1 month chart using 120 minute bars
1.6)   10 day chart using 60 minute bars
1.7)   3 day chart using 15 minute bars
1.8)   1 day chart using
1.9)   EUR technical opinion
1.10) CHF technical opinion
1.11) EUR-CHF Margin Requirement
1.12) TradeView versus Saxo, Saxo Quotes

2) Euro-FX  Symbol (E6)

2.1)  15 year chart using monthly data
2.2)  7 year chart, monthly Data
2.3)  3 year chart, weekly data
2.4)  1 year chart, weekly data
2.5)   9 month chart, daily data
2.6)   3 month chart, daily data
2.7)   5 day chart 60 minute data
2.8)   1 day chart, 10 minute data
2.9)   Today’s Technical Opinion
2.10) Ranges & Price Performance
2.11) Support & Resistance
2.12) Barchart Quotes, All Deliveries
2.13) Barchart Options Quotes
2.14) CME Futures Quotes, All Deliveries
2.15) CME Option Quotes
2.16) Contract Specifications each 0.01 = $12.50

3) Swiss Franc  Symbol (S6)

3.1)  15 Year chart using monthly data
3.2)   7 Year Chart, monthly Data
3.3)   3 Year chart, weekly data
3.4)   1 year chart, weekly data
3.5)   9 month chart, daily data
3.6)   3 month chart, daily data
3.7)   5 day chart 60 minute data
3.8)   1 day chart, 10 minute data
3.9)   Today’s Technical Opinion
3.10) Ranges & Price Performance
3.11) Support & Resistance
3.12) Barchart Quotes All Deliveries
3.13) Barchart Options Quotes
3.14) CME Futures Quotes All Deliveries
3.15) CME Option Quotes

3.16) Contract Specifications each 0.01 = $12.50

4) Program Structure and Account Opening Procedure

4.1) (ATA’s), What They Are and How They Work
4.2) The Fee Structure For This Program
4.3)
 Defining Overall Risk For Your Account

4.4) How Balances Are Guaranteed Plus or Minus Trading
4.5)
How To Open An Account

If you have questions send a message or contact me

Regards,
Peter Knight

—————————————————————-

Privacy Notice

Risk Disclosure

 

 

Track trades capturing the move higher in rates

1) Current posted trades, contact me for others.

Click on delivery dates for long term charts, example 1.1) Dec 2019 – Dec 2021
Entry price for short term charts, example 1.1)  -0.0400
Spread values are on the right of the chart
Spread value = the market’s expected change in rates between delivery dates

For each position in 1.1 through 1.10 I’ve allocated $10,000.00 USD or major currency equivalent, margin requirement $3,250.00. 

I am long 10 contacts of the nearby delivery, short 10 of the forward delivery, example (1.1), long 10 Dec 2019, short 10 Dec. 2021,

Each 0.01 = $250.00

1.1)   Dec 2019 – Dec 2021 Entry -0.0400, 17 Sep. 2018
1.2)   Dec 2019 – Dec 2020 Entry -0.0150, 12 Sep. 2018
1.3)   Dec 2018 – Dec 2022 Entry +0.3100, 27 Aug. 2018
1.4)   Dec 2018 – Dec 2023 Entry +0.3800, 22 Aug. 2018
1.5)   Dec 2019 – Dec 2023 Entry +0.0500, 27 Jul. 2018
1.6)  Dec 2019 – Dec 2022 Entry -0.0350, 17 Jul. 2018
1.7)   Dec 2018 – Dec 2022 Entry +0.2900, 15 Jul. 2018
1.8)   Dec 2018 – Dec 2021 Entry +0.2650, 13 Jul. 2018
1.9)   Dec 2018 – Dec 2020 Entry +0.3150, 29 May 2018
1.10) Fed Funds Dec 2018 Short 99.1650, 03 Oct 2016
1.11) Fed Fund (ZQ) quotes all deliveries
1.12) Fed Funds contract information)
1.13) 3 Month Rates (GE) quotes all deliveries
1.14) 3 month rate information
1.15) Today’s probability for a rate hike at the next Fed meeting

2) About trading with my team.

2.1) Introduction
2.2) Exchanges we trade on
2.3) Brokerage firms
2.4) What an ATA is and how they work
2.5) Fee structure
2.6) How to define overall risk on your account
2.7) How balances are protected
2.8) Open An Account

3) Interest Rate Futures/Options Educational Videos and Resources

3.1) Futures Educational Videos (33)
3.2) Futures Options Educational Videos (34)

3.3) Eurodollar Interest Rate Futures Contracts
3.4) Eurodollar Futures Pricing And The Forward Rate Market
3.5) How to Trade Eurodollar Spreads
3.6) Fed Fund Futures contracts
3.7)
Understanding IMM Price and Date

3.8) Understanding Eurodollar Strips
3.8) What is the Eurodollar Settlement Process?
3.10) Treasury Futures Contracts
3.11) Calculating U.S. Treasury Pricing
3.12) Treasury Intermarket Spreads – The Yield Curve
3.13) Trading the U.S. Treasury Curve: Two versus Ten
3.14) How Can You Measure Risk in Treasuries?
3.15) Treasuries Hedging and Risk Management
3.16) The Basics of Treasuries Basis
3.17) Treasuries Delivery Process
3.18) The Importance of Basis Point Value (BPV)
3.19) Understanding Packs and Bundles
3.20) Understanding Convexity Bias
3.21) Understanding the FOMC Report
3.22) Get to know Treasuries Cheapest To Deliver (CTD)
3.23) Trading the Link Between USD/JPY and U.S. Treasuries

4) Previous Rate Reports and Articles 2015 – 2018

4.1) June 2018 Update Trading Rates Higher
4.2) US Economy by the numbers 2000 – 2018 4 June 2018
4.3) Trading Rates Higher & Fed Expectations 28 November 2017
4.4) Trading the Fed Funds rate higher 13 March 2017
4.5) Trade update 11 August 2016 through 20 January 2017
4.6) Trading Rates Higher & Fed Expectations 20 January 2017
4.7) Update Seeking Alpha 13 January 2017
4.8) Market Versus Fed For Rates 16 September 2016
4.9) Market Versus Fed Expectations December 2019 4 Sep. 2016
4.10) Update on Seeking Alpha 5 September 2016
4.11) Who’s right the market or the Fed 31 May 2016
4.12) Original positions published on Seeking Alpha 5 Nov. 2015
4.13) Countdown to Higher Rates 9 October 2015
4.14) Trading 3 Month Rates & Fed Expectations 24 Sep. 2015
4.15) What I See On The Horizon 6 August 2015
4.16) Hedging Treasury Risk 3 August 2015
4.17) The Math On Why U.S. Inflation Is “contained” 22 July 2015
4.18) Trading the Fed Funds Rate Higher 23 July 2015
4.19) Trading Rates Higher & Fed Expectations 9 June 2015
4.20) Trading 3 Month Rates & Fed Expectations 27 April 2015
4.21) Trading Rates Higher Using Cost Averaging 24 March 2015
4.22) Market versus Fed expectations 23 March 2015

5) Fed Funds Risk Reward Spreadsheets

5.1) 3 Month Rates Mar., Jun. Dec. Fed Funds Mar. hedge
5.2) Fed Funds December 2016
5.3) Fed Funds March 2016 S 99.74 (no hedge)
5.4) Fed Funds December 2016 S 99.46 (no hedge) 100K
5.5) Fed Funds December 2016 S 99.46 (no hedge) 10K
5.6) Trading 3 month rates higher through December 2016
5.7) July 2015 25k no hedge

5.8) July 2015 99.83 25K cost average hedge
5.9) July 2015 99.82 25K 87.50 hedge
5.10) July 2015 10K 99.81/99.75 hedge
5.11) Sep 2015 25k cost average hedge

5.12) Oct 2015 25K cost average hedge
5.13) Dec 2015 25K cost average hedge

6) 3 Month Deposit Spreadsheets

6.1) 3 Month Dec 2017 S 99.70 (no hedge)
6.2) 3 Month put weighted vol spread Dec 2017
6.3) 3 Month vol spread Dec 2017
6.4) 3 Month vol bear spread no hedge Dec 2017
6.5) 3 Month GEH-M-Z-201616 Fed Funds ZQ-H16 10.05.2015
6.6) Contract specifications
6.7) 3 Month Hedged Cost Average
6.8) 3 Month Rate September 2015 hedge
6.9) 3 Month Rate December 2015 hedge

7) Other Rate Markets I trade

7.1) US Interest rates
7.2) European interest rates
7.3) Australian interest rates
7.4) Educational videos and links

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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Privacy Notice

Disclosure

Analysis Page FX Short-Term Trend Trader

1) Currency Programs, Minimums & Homepages

1.1) EUR-CHF Trend Trader 2009-2018 ($12.5K)
1.2) Short-Term Trend Trader (No Collar) 2012-2018 ($25K)
1.3) FX Trend Trader Aggressive (uses collars) 2007-2018 ($25K)
1.4) FX Trend Trader Moderate (uses collars) 2007-2018 ($50K)
1.5) FX Trend Trader Conservative (uses collars) 2007-2018 ($100K)
1.6) TradeView Versus Saxo Quotes

2) Euro-FX – Today’s Technical Opinion Symbol (E6)

2.1) 15 year chart using monthly data
2.2) 7 year chart, monthly Data
2.3) 3 year chart, weekly data
2.4) 1 year chart, weekly data
2.5)
9 month chart, daily data

2.6) 3 month chart, daily data
2.7)
5 day chart 60 minute data
2.8) 1 day chart, 10 minute data
2.9) Today’s Technical Opinion
2.10) Ranges & Price Performance
2.11)Support & Resistance
2.12) Barchart Quotes, All Deliveries
2.13) Barchart Options Quotes
2.14) CME Futures Quotes, All Deliveries
2.15) CME Option Quotes

2.16) Contract Specifications each 0.01 = $12.50
2.17) Exchange Margin Requirement per 125,000 Euro FX
2.18) EUR Collar Spreadsheet

3) British Pound – Today’s Technical Opinion Symbol (B6)

3.1) 15 year chart using monthly data
3.2) 7 year Chart, monthly Data
3.3) 3 year chart, weekly data
3.4) 1 year chart, weekly data
3.5)
9 month chart, daily data

3.6) 3 month chart, daily data
3.7)
5 day chart 60 minute data

3.8) 1 day chart, 10 minute data
3.9) Today’s Technical Opinion
3.10) Ranges & Price Performance
3.11) Support & Resistance
3.12) Barchart Quotes All Deliveries
3.13) Barchart Options Quotes
3.14) CME Futures Quotes All Deliveries

3.15) CME Option Quotes
3.16) Contract Specifications each 0.01 = $6.25
3.17) Exchange Margin Requirement per 62,500 Pounds
3.18) GBP Collar Spreadsheet

4) Japanese Yen – Today’s Technical Opinion Symbol (J6)

4.1) 15 Year chart using monthly data
4.2) 7 Year Chart, monthly Data
4.3) 3 Year chart, weekly data
4.4) 1 year chart, weekly data
4.5)
9 month chart, daily data

4.6) 3 month chart, daily data
4.7)
5 day chart, 60 minute data

4.8) 1 day chart, 10 minute data
4.9) Today’s Technical Opinion
4.10) Ranges & Price Performance
4.11) Support & Resistance
4.12) Barchart Quotes All Deliveries
4.13) Barchart Options Quotes
4.14) CME Futures Quotes All Deliveries
4.15) CME Option Quotes

4.16) Contract Specifications each 0.01 = $12.50
4.17) Exchange Margin Requirement per 12,500,000 Yen
4.18) JPY Collar Spreadsheet

5) Australian Dollar – Today’s Technical Opinion Symbol (A6)

5.1) 15 Year chart using monthly data
5.2) 7 Year Chart, monthly Data
5.3) 3 Year chart, weekly data
5.4) 1 year chart, weekly data
5.5)
9 month chart, daily data

5.6) 3 month chart, daily data
5.7)
5 day chart 60 minute data

5.8) 1 day chart, 10 minute data
5.9) Today’s Technical Opinion
5.10) Ranges & Price Performance
5.11) Support & Resistance
5.12) Barchart Quotes All Deliveries
5.13) Barchart Options Quotes
5.14) CME Futures Quotes All Deliveries
5.15) CME Option Quotes
5.16) Contract Specifications each 0.01 = $10.00
5.17) Exchange Margin Requirement per 100,000 Australian
5.18) AUD Collar Spreadsheet

6) Canadian Dollar – Today’s Technical Opinion Symbol (D6)

6.1) 15 Year chart using monthly data
6.2) 7 Year Chart, monthly Data
6.3) 3 Year chart, weekly data
6.4) 1 year chart, weekly data
6.5)
9 month chart, daily data

6.6) 3 month chart, daily data
6.7)
5 day chart 60 minute data

6.8) 1 day chart, 10 minute data
6.9) Today’s Technical Opinion
6.10) Ranges & Price Performance
6.11) Support & Resistance
6.12) Barchart Quotes All Deliveries
6.13) Barchart Options Quotes
6.14) CME Futures Quotes All Deliveries
6.15) CME Option Quotes
6.16) Contract Specifications each 0.01 = $10.00
6.17) Exchange margin requirement per 100,000 Canadian
6.18) CAD Collar Spreadsheet

7) Swiss Franc – Today’s Technical Opinion Symbol (S6)

7.1) 15 Year chart using monthly data
7.2) 7 Year Chart, monthly Data
7.3) 3 Year chart, weekly data
7.4) 1 year chart, weekly data
7.5)
9 month chart, daily data

7.6) 3 month chart, daily data
7.7)
5 day chart 60 minute data

7.8) 1 day chart, 10 minute data
7.9) Today’s Technical Opinion
7.10) Ranges & Price Performance
7.11) Support & Resistance
7.12) Barchart Quotes All Deliveries
7.13) Barchart Options Quotes
7.14) CME Futures Quotes All Deliveries
7.15) CME Option Quotes

7.16) Contract Specifications each 0.01 = $12.50
7.17) Exchange Margin Requirement per 125,000 Swiss

8) USD Index Technical Opinion Symbol (DX)

8.1) 15 Year chart using monthly data
8.2) 7 Year Chart, monthly Data
8.3) 3 Year chart, weekly data
8.4) 1 year chart, weekly data
8.5) 9 month chart, daily data
8.6) 3 month chart, daily data
8.7) 5 day chart 60 minute data
8.8) 1 day chart, 10 minute data
8.9) Today’s Technical Opinion
8.10) Ranges & Price Performance
8.11) Support & Resistance
8.12) Barchart Quotes All Deliveries
8.13) Barchart Options Quotes

9) Major Curencies Priced In USD/Gold

9.1) Gold GBP
9.2) Gold USD
9.3) Gold EUR
9.4) Gold CAD
9.5) Gold JPY
9.6) Gold AUD
9.7) Gold CHF

10) Program Structure and Account Opening Procedure

10.1) (ATA’s), What They Are and How They Work
10.2) The Fee Structure For This Program
10.3) Defining Overall Risk For Your Account
10.4) How Balances Are Guaranteed Plus or Minus Trading
10.5) How To Open An Account

If you have questions send a message or contact me.

Regards,
Peter Knight

—————————————————————-

Privacy Notice

Disclosure

 

FX Short-Term Trend Trader (No Collar)

Analysis Page

1) Performance Summary 2 April 2012 –  31 October 2018

Recommended Starting Balance $25,000.00
Cumulative Net Profit
$147,317.65
Maximum Drawdown (51.89%)
($12,972.24)
Best Year 2018 +111.14% $27,785.32
Worst Year 2014 +44.58% $11,145.74
2012-2018 Average +89.51% $22,377.36
2018 +111.14%
$27,785.32

This ATA trades with the up or downtrends in the EUR, GBP JPY, AUD, CAD & CHF using fully disclosed trading methodology.

Monthly & Annual Performance 2 January 2007 –  31 October 2018

Risk Disclosure

Performance is based on trading one 25K unit, never adding units and deducting all net profits annually.

2) EUR/USD – Today’s Technical Opinion

2.1)   15 year chart using monthly data
2.2)   7 year chart, monthly data
2.3)   3 year chart, weekly data
2.4)   1 year chart, weekly data
2.5)   9 month chart, daily data

2.6)   3 month chart, daily data
2.7)   5 day chart 60 minute data

2.8)   1 day chart, 10 minute data
2.9)   Today’s technical opinion
2.10) Ranges & price performance
2.11) Support & Resistance

3) GBP/USD – Today’s Technical Opinion

3.1)   15 year chart using monthly data
3.2)   7 year chart, monthly data
3.3)   3 year chart, weekly data
3.4)   1 year chart, weekly data
3.5)   9 month chart, daily data
3.6)   3 month chart, daily data
3.7)   5 day chart 60 minute data
3.8)   1 day chart, 10 minute data
3.9)   Today’s technical opinion
3.10) Ranges & price performance
3.11) Support & resistance

4) USD/JPY – Today’s Technical Opinion

4.1)   15 year chart using monthly data
4.2)   7 year chart, monthly data
4.3)   3 year chart, weekly data
4.4)   1 year chart, weekly data
4.5)   9 month chart, daily data
4.6)   3 month chart, daily data
4.7)   5 day chart 60 minute data
4.8)   1 day chart, 10 minute data
4.9)   Today’s technical opinion
4.10) Ranges & price performance
4.11) Support & resistance

5) AUD/USD – Today’s Technical Opinion

5.1)   15 year chart using monthly data
5.2)   7 year chart, monthly data
5.3)   3 year chart, weekly data
5.4)   1 year chart, weekly data
5.5)   9 month chart, daily data
5.6)   3 month chart, daily data
5.7)   5 day chart 60 minute data
5.8)   1 day chart, 10 minute data
5.9)   Today’s technical opinion
5.10) Ranges & price performance
5.11) Support & Resistance

6) CAD/USD – Today’s Technical Opinion

6.1)   15 year chart using monthly data
6.2)   7 year chart, monthly data
6.3)   3 year chart, weekly data
6.4)   1 year chart, weekly data
6.5)   9 month chart, daily data
6.6)   3 month chart, daily data
6.7)   5 day chart 60 minute data
6.8)   1 day chart, 10 minute data
6.9)   Today’s technical opinion
6.10) Ranges & price performance
6.11) Support & Resistance

7) USD/CHF – Today’s Technical Opinion

7.1)   15 year chart using monthly data
7.2)   7 year chart, monthly data
7.3)   3 year chart, weekly data
7.4)   1 year chart, weekly data
7.5)   9 month chart, daily data
7.6)   3 month chart, daily data
7.7)   5 day chart 60 minute data
7.8)   1 day chart, 10 minute data
7.9)   Today’s technical opinion
7.10) Ranges & price performance
7.11) Support & resistance

8) Program Structure and Account Opening Procedure

8.1) (ATA’s), What They Are and How They Work
8.2) The Fee Structure For This Program
8.3) Defining Overall Risk For Your Account
8.4)
How Balances Are Guaranteed Plus or Minus Trading
8.5) How To Open An Account

If you have questions send a message or contact me

Regards,
Peter Knight

—————————————————————-

Privacy Notice

Risk Disclosure

 

WZ Answers

This is the last list of questions I have.

Nice to hear from you, glad to see your doing your due diligence.

On the phone, you mentioned that I was a client of a colleague of yours in the past.  I assumed this was Ilan Levy-Mayer but he says he doesn’t know you. How did you hear about me and who was this broker from the past?

No, you had requested a market report, our conversation was brief, you had just opened an account or were happy with the account you had so I didn’t purse it. I do not know IIlan, I manage a family office and work with a limited number of QEP’s, Offshore Corporations, Trusts and Foundations, currently I only have 27 non accredited and 41 QEP (accredited investor accounts). Total funds under management excluding our Family office 30M, I’d like to take it to 500M.

On the TradeView application, it stated that you should provide me with the following.  The only things I haven’t seen on your site are bolded below.

– a disclosure document that, at the minimum, provides: the Agent’s biography, outlines the investment methodology (one of your videos said this is available in 1.1 – 1.6  Disclosure of methodology.

I believe you’ll find my disclosure provides far more than most. If you have any questions I’ll provide answers and supporting links for additional information and/or verification.

Example Gold linked here, the introduction will guide you through what information you’ll find on the gold program, how it’s set up, traded and performance from 2005 through 2018, others are set up the same way.

Section one (below the performance record) fully discloses trading methodology and shows you how to use the links to verify past performance and/or monitor trades forward.  I believe this is a far more credible way to qualify performance than look at a select group of profitable accounts.

1) Review links

1.1) 20 Year chart using monthly data
1.2) 10 Year Chart, monthly Data
1.3) 3 Year chart, weekly data
1.4) 6 month chart, daily data
1.5) 10 day chart 60 minute data
1.6) Today’s using 5 minute data
1.7) Today’s Technical Opinion
1.8) Ranges & Price Performance
1.9) Support & Resistance
1.10) Barchart Quotes, All Deliveries
1.11) Barchart Options Quotes
1.12) CME Futures Quotes, All Deliveries
1.13) CME Option Quotes

1.14) Contract Specifications each 1.00 = $100.00
1.15) Exchange Margin Requirement
1.16) Metals Analysis Page

1.17) Gold Collar Spreadsheet

This procedure will let you quickly qualify the concept and enable you to track trades forward. 

Start with qualifying the trend using this EMA9, if price action is above the EMA9 (red line) = an uptrend, below = a downtrend.

In this example is the weekly price action above or below the EMA9 (red line)

Next confirm the trend using the overall average of these 13 indicators. If they agree with the EMA9 defined trend trading is permitted, if not stand aside.

How this programs defines risk on every trade and for the duration of every trading period is by collaring all positions, example using a short position. 

Buy the $1,210 call to define risk using the premium collected from the sale of the $1,190 put at the profit objective

Short gold futures at $1,200

Write the put at 1,190 (at the profit objective) collecting time premium

– Ask the Agent to provide you with references from existing clients  (I can’t find any reviews from your clients online.  Have I missed these on your website?)

I work mostly with QEP’s, Offshore Corporations, Trusts and Foundations and live in Tortola (a tax haven) my clients wouldn’t be my clients if I disclosed anything about them. Unethical managers could also provide fictious references/reviews and there is no way to verify the creditability of what the “reference” or review is representing. I would also run the risk of giving client information to a competitor posing as a potential client. I spend a lot of time qualifying my potential clients and building a strong foundation with them before the account is funded, if the disclosure of what I provide won’t suffice I believe is wasn’t meant to be.

– Have your attorney or accountant verify the accuracy of any performance record provided to you by the Agent, and review any contractual agreement to be executed by and between you and the Agent.  *** Please send me a list of actual trades of your Gold and S&P programs over the past few months.

I do not take selected accounts that perform well and use them to solicit business, any broker could come up with a group of accounts that were profitable which would be a misrepresentation of performance. For a breif video on risk see this link.  

Composites are also misleading if you have a $1,000,000 account trading a consistent 10 lot in the S&P and a $250,000 dollar account trading a consistent 10 lot (same allocation) the average is useless.

The majority of my clients want to know how a trading program works, watch it work, then open a trial account with a small amount 25K, let me earn their confidence and trust in order to qualify for a larger portion of their business based on their own actual results.

I saw a page that showed you cannot accept US clients.  Will there be a problem using a US broker.  ???

No, you would sign a W-8 Ben negating my obligation to be subjected to IRS taxation (as your notbased in the US), but the option of working with any broker on this list depends on the start balance and client qualifying suitability. For test accounts I group them through several firms and do block orders, call me and I’ll explain your options, qualifying criteria and provide links for additional information and/or verification.

I do not take US customers because I live in Tortola British Virgin Islands. In the BVI we have zero income, corporate, inheritance, sales tax, property tax is 1.5%. If I take US clients I would be subjected to US taxation and audits on all my personal and corporate income.

At the bottom of my contact page I have provided links and videos about the British Virgin Islands, taxation, Real Estate pricing and the Islands. As I can work online from anyplace in the world I can see no benefit in forfeiting up to 8 months of my life each year and 40% of my children’s inheritance to any government.

If IIlan wants to call me and give me a good grilling I’d enjoy it.

These links might answer more questions

1) Detailed Stock Index Analysis & Trends 
2) S&P performance 2007-2018
3) S&P disclosure of trading methodology
4) Metals Analysis & Trends
5) Gold performance 2005-2018
6) Gold disclosure of trading methodology
7) Currency Analysis & Trends
8) Currency performance 2007-2018
9) Currency disclosure of trading methodology
10) Trading US interest rates higher with links to monitor my positions
11) Exchanges I Trade
12) Brokerage
13) What an ATA is and how they work
14) Fee Structure
15) How Balances Are Protected 
16) How To Define Overall Risk On Your Account
17) Open An Account

Because you are in Canada there are limitations on who can accommodate a 25K account.

TradeView would be the best choice 

Regards,
Peter

BVI 24/7 direct line +340-244-4310
Skype Peter Knight Advisor BVI

+44-20-3289-9796 London
+312-852-0201 Chicago