Capturing the major market move higher in short term rates – Trading the fed’s defined range for gains while we’re waiting for the move higher to engage – Peter C. Advisor/Broker 1-284-495-9652

quote header 5.pngQuotes C.M.E. Bloomberg Straits Financial Economic calendar Open an account
Firefox_Screenshot_2013-12-09T21-51-41.952Z.png Google+ Twitter Facebook LinkedIn

What capturing the move higher in short term U.S. interest rates is worth.

Current rate 0.10%, current position value = $4,166

Feds target by the end of 2016 = 2.00%, position value = $83,333

Feds target when the U.S. returns to full employment = 4.00%, position value = $166,667

Click here for my report trading U.S. short term rates higher (no registration is required).

10 contract valuation

From near 0.00% the Fed funds rate can only have a major market move in one direction, higher.

The Fed is giving us clear guidance as the where interest rates will be and when

Fed’s Fisher wants December taper, clear path to end of QE3
Fed on track to taper in March; chances of December or January
James Bullard says ready to taper Fed bond buys
All at the Fed expect the Fed funds rate at 2% by Dec 2016 and 4.00% at full employment
Fed’s Plosser: We need to begin to get rid of QE
It increasingly appears that tapering is coming at the Fed’s meeting next week.

$12,500 unit valuation table

12.5 valuation chart

While we’re waiting to capture the move higher.

Were trading the Feds defined range, over the last 2 years weve had 14 opportunities to capture a 30% plus appreciation in contract value. Click here for my report trading the Feds defined range in short term rates, (no registration is required).

Below is the trade-by-trade performance using the same entry/objective cost averaging strategy from September 2011 start balance = $25,000 through November 2013 balance = $104,449.

To enlarge any chart/table in this report click on it.

Fed funds range trade entry exit

Click here for full disclosure of trading methodology, links to contract specifications, charts, quotes,
historical data and interactive risk/reward spreadsheets enabling you to qualify every trade and/or
experiment with your own trading criteria.

Trading the Fed funds rate higher requires establishing a net short position
Click here for information on the Fed funds rate what it is and how it¡¯s set
Click here for information on the C.M.E. Fed funds futures contract
.

Currently the August 2014 Fed Funds futures contract is trading at 99.90, representing a rate of 0.10%, total contract value $417, when this contract trades back at 99.7150 representing a rate 0.2850% its value will increase by 185% to $1,187.
040

2 Year Treasury note Range trade summary
August 2011 balance = $25,000
November 2013 = $54,937

000

Click here for full disclosure of trading 2 year trading methodology, links to contract specifications, charts, quotes, historical data, interactive risk/reward spreadsheets with instructions on how to use them enabling you to qualify every trade and/or experiment with your own trading criteria.

Trading Cycle 12 entry, objective rate, contract price, contract value chart

023

If you have any questions at any time call, text, email or Skype

1. My Career History
2. Chicago Mercantile Exchange
3. Markets and sectors traded

4. Clearing and Exchange Members
5. How funds are guaranteed plus or minus trading activity
6. U.S. brokerage services
7. Atlas rankings
8. Catranis 2005-2013 Trading Advisory Regulatory and compliance record
9. Catranis 1987-2013 Brokerage compliance and regulatory record

10. Tanner 1993-2013 compliance and regulatory record
11. To open an account online (for broker please enter Catranis 624)

If you’re ever down my way below are a few decent places to stay

1. Peter Island Resort
2. Caneel Bay Resort
3. The Ritz Carlton St Thomas
4. Little Dix Bay
5. Bitter End
6. Biras Creek Resort

Regards,
Peter G. Catranis
Derivatives Trading Advisor
Primary Assets Management

Toll Free 800-994-5757 U.S. and Canada
Direct 1-284-495-9624
Mobile 1-284-541-6995
Texts 949-302-9652
Skype Peter.Catranis
Whispering Soursop Estate
Cane Garden Bay, Tortola
British Virgin Islands
PB 3252, VG1110

One thought on “Capturing the major market move higher in short term rates – Trading the fed’s defined range for gains while we’re waiting for the move higher to engage – Peter C. Advisor/Broker 1-284-495-9652”

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s