Hedged Australian dollar carry trades continue to knock out nice gains consistently with manageable risk while we wait for the move in rates to occur.

A hedged Australian dollar carry trade is designed to generate income with acceptable risk. It achieves this by capturing the interest rate differential between the U.S. and Australian dollar currently running better than 3.40%. All trades use options writes and purchases or “collars” to objectively control currency exposure. Hedged carry trades can be leveraged 10 to 1 generating over 30% from the annual interest rate differential alone, downside risk is -8.00% to -13.00% for any given trading cycle.

The easiest way to understand what we are trading and how is to do the online please call me on 800-994-5757 or U.S+ 949-376-8020 with the links below available, I’ll walk you through what we’re trading, how, risk/reward, safety of funds and how to do compliance/regulatory checks on any firm, advisor or broker starting with myself.

1) Current U.S. Interest rates
2) Current Australian Dollar rates
3) Australian Dollar long term chart
4) Current opinion
5) Australian dollar futures quotes
6) Australian dollar option quotes
7) Hedged Australian dollar carry trade report
8) New accounts

 

Regards,
Peter Catranis CTA, CPO, IB, AP
Accredited Investment Management
Wells Fargo Tower 13th Floor
2030 Main Street, Irvine CA 92614
USA +949-376-8020
US Toll-Free 800-994-5757
Mobile & Texts US+949-302-9652
Fax US+ 949-260-4964
Email peterc@catranis.com
Skype Peter.Catranis

Russell Tanner Allocations & Trading
311 W. Monroe, Suite 1300
Chicago, Illinois 60606
USA +312-775-3561
US Toll-free 800-634-8905
Mobile & Texts US+312-852-0201
Fax US+312-775-3095
Email Rtanner@pfgbest.com

Risk Disclosure

The risk of loss in trading commodities can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains. In some cases, managed commodity accounts are subject to substantial harges for management and advisory fees. It may be necessary for those accounts that are subject to these charges to make substantial trading profits to avoid depletion or exhaustion of their assets. The disclosure document of a commodity trading advisor ("CTA") contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA.

The risk of loss in trading foreign exchange can be substantial. You should therefore carefully consider whether such trading is suitable in light of your financial condition. You may sustain a total loss of funds and any additional funds that you deposit with your broker to maintain a position in the foreign exchange market. Actual past performance is no guarantee of future results. Simulated performance results also have certain limitations unlike actual performance records; simulated results do not represent composite trading. Also, since trades have not actually been executed for this composite, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity, simulated trading results, in general are also subject to the fact they are designed with the benefit of hindsight. No representation can or is being made that any trading system will, or is likely, to achieve profits or losses similar to those shown in this simulated performance record.

The performance records have been calculated in a manner we believe to be reasonable and are based on the respective leverage factors intended to be used. Prospective investors must recognize that any simulation of a hypothetical record, even when based on actual trading systems, with qualified trade execution, has inherent limitations. We believe that the records as presented should be of interest to investors in determining whether to participate, such rates of return should by no means be taken as an indication of how the system will perform or would have performed, even given the same trades. Any performance record compiled from individual performance records of any trading methodologies has certain hypothetical and artificial characteristics and must be evaluated accordingly.

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. IN FACT, 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 ARE MATERIAL POINTS 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 TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.