ES Journal Archive (2006 - 2008)

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Although investors stand about today, white-knuckled and awaiting the next crash, it remains obvious that many of the principal drivers leading to the 1987 crash are not present today. The rise in bond yields, crude oil prices, and the trade deficit combined with the collapse of the dollar and general investor confidence all provided the context for the collapse in stocks. Although valuations were near all-time highs prior to the crash, the valuations themselves did not drive the crash -- it was the exogenous events that muddled economic forecasts and that in the end wrecked havoc with bond prices that provoked the cataclysm. Like a closed room filling with gas from a leaking pipe, it is hard to blame the resulting explosion completely on the poor soul who struck a match.

Interesting how they mention the middle East events, then yesterday ... Third U.S. carrier steams towards Persian Gulf-Debka.com - According to Debka's military sources, the USS Enterprise, the U.S. Navy's largest air carrier, will join the USS Stennis and the USS Nimitz carriers, creating the largest sea, air, marine concentration the U.S. has ever deployed opposite Iran. [Reference Link]:[http://www.debka.com/]

and the dollar http://finance.yahoo.com/currency/convert?from=USD&to=EUR&amt=1&t=5y

And yields etc ... :)
 
Quote from Spectre2007:

institutional agenda for monday will be evident on the close here.

No. Agenda will be sk(r)ewed because of rebalance, BearStearns, and possible lousy BX IPO close... aka Black Swans
 
Missed morning session.

Took first trade short around 13524 covered unit 1 @ 13485. Waiting for second at 70.

Lots of size slinging around.

edit: Out @ 13474.
 
Unfilled gap a little lower ~13420. We should hit that Monday morning.

Looking for longs Monday around ~13400 in the morning (morning reversal).
 
Quote from 2006:

Unfilled gap a little lower ~13420. We should hit that Monday morning.

Looking for longs Monday around ~13400 in the morning (morning reversal).

Unfilled from when? There is very small leftover from 6/13/07 @438-44, but nothing in 420 price range.
 
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