Juggling With Knives: Profits, protection and planning for volatility in stocks, bonds, real estate, and real life.

This website is based on my book, Juggling with Knives. Both the book and website are about volatility in everything from stocks and bonds to real estate, and real life topics such as jobs and education.

This website keeps the content of the book fresh and the advice and strategies up to date. If you’ve purchased the book, you’ve earned a one-year free subscription. Use the Coupon Code in the book to start your one-year FREE SUBSCRIPTION when you Subscribe on this website.

I run two other investing websites, Jubak Picks and Jubak Asset Management. So how does Juggling With Knives fit in that group? With a subscription at $79 a year you get everything that appears on my free JubakPicks.com website (1 to 2 posts a day plus buys/sells/updates on three portfolios) plus an additional 1 or 2 posts a day, including a special post on volatility on most days, plus access to my new Volatility Portfolio. My premium site, Jubak Asset Management, JubakAM.com to its friends, offers for $199 a year everything on Jubak Picks, plus everything on Juggling With Knives, plus exclusive posts that include Sector Monday, Friday Trick or Trend, Saturday Night Quarterback, and my daily Notes You Can Use Mini Blog. Oh, and videos where my smiling face explains the markets. If you’d like to step up to a JubakAm.com subscription click here. (You’ll get full credit for what you paid to subscribe to Juggling With Knives.)

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Post of the Month

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Next earnings season test after Netflix? Microsoft

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I’m buying the Utilities Select Sector SPDR ETF in my Perfect 5 Portfolio today

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Second quarter GDP forecasts start to come back to earth

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Here we go again: Argentina and Italy compete to see which can be the next Greece

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Best performing ETF in my Perfect 5 ETF Portfolio? PowerShares KBW Bank Portfolio

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This market indicator is signaling trouble ahead–in 2020 (Strange: That’s the same year the CBO estimates the annual U.S. budget deficit will hit $1 trillion.)

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This market looks to be in “exhaustion”–what that means for positioning your portfolio

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Plus, you’ll get Jim’s Volatility Email Update each evening at 8:00pm.

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How to manage risk in this market when the traditional risk safe havens aren’t working

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Sign Up for a subscription and you can view everything on the Juggling With Knives website. (If you’ve purchased the book, you’ve earned a free subscription. Use the Coupon Code in the book to start your one-year FREE subscription).

Plus, you’ll get Jim’s Volatility Email Update each evening at 8:00pm.

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Next earnings season test after Netflix? Microsoft

The Netflix (NFLX) drop yesterday (14.27%) and today (5.24%, which actually showed a recovery from the after-hours tumble) on the company’s disappointing guidance for the third quarter says that we’re still on track for a test of the earnings rally. But the test has become a bit more focused after the Netflix news. While that individual stock dropped on the disappointment, the market as a whole crept higher with the Standard & Poor’s 500 up 0.4% today. The more focused test has now become, Does the market treat any miss as limited to the individual stock (as it has with Netflix) or does it begin to generalize any disappointment in the third quarter to the market as a whole?

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I’m buying the Utilities Select Sector SPDR ETF in my Perfect 5 Portfolio today

I picked the Utilities Select Sector SPDR ETF (XLU) as one of my five buys in my recent Special Report: “Five Places to Hide from a Downturn and Still Make Some Money” on my JubakAssetManagement.com site. And today I’m adding it to my Perfect 5 ETF Portfolio. As I wrote in my Special Report, “Don’t know whether you’ve noticed but recently utilities stocks have climbed, mostly, when the Standard & Poor’s 500 has droppe

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Second quarter GDP forecasts start to come back to earth

Not so long ago major economic forecasts such as the GDPNow forecast from the Atlanta Federal Reserve Bank were calling for second quarter U.S. GDP to grow at an annual rate of better than 4%. That was extraordinarily strong growth and it fit in with forecasts from Wall Street analysts for better than 20% earnings growth for the companies in the Standard & Poor’s 500 index during the quarter. Needless to say (but I’ll say it anyway) those two numbers fed into a belief that we would see a summer rally on earnings reports. Now, however, those GDP forecasts are coming back to earth.

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AT&T acquisition of Time Warner clears courts–let the media frenzy begin (and here’s what I’d buy)

Yesterday after the close of trading Judge Richard Leon gave the go-ahead to AT&T’s (T) acquisition of Time Warner, the owner of HBO and other content. The ruling is a green light to other vertical mergers in the media sector. The judge rejected the government’s attempt to block the deal. The Trump administration made a very traditional argument  that the merger would stifle competition and lead to higher cable bills–which it almost undoubtedly will. But the judge sided with AT&T’s assertion that it had to grow to survive against the competition posed by Amazon, Netflix, and Google. The ruling, then, is a blue print for a wave of vertical media mergers in which distribution companies, such as cable operators, buy up content creators.

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Here we go again: Argentina and Italy compete to see which can be the next Greece

Maybe you missed it amidst all the noise about the G7 meeting and the summit with North Korea, but… Argentina has asked the International Monetary Fund (IMF) for a $50 billion loan to support the country’s economy and currency. The IMF is expected to approve the request at its June 20 meeting. Approval would release 30% of the loan, or $15 billion. And in Italy new Finance Minister Giovanni Tria said that Italy’s new government has no intention of leaving the euro

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This market indicator is signaling trouble ahead–in 2020 (Strange: That’s the same year the CBO estimates the annual U.S. budget deficit will hit $1 trillion.)

Earlier this evening I wrote about the unusual inversion in the VIX Fear Index which had futures for the CBOE S&P 500 Volatility Index (VIX) priced to show more risk in the near future than in the far future. Normally the price curve runs in the other direction since the near future is usually more predictable than the far future. Near future and far future are relative terms in the financial markets. In this case we aren’t talking about the difference between short-term 3 month Treasury bills and 10-year Treasury notes. The VIX curve stretches out from future contracts that expire in a couple of weeks to contracts that run for 40 days or more. But a market indicator that does focus on a longer time horizon is also indicating trouble ahead for 2019 or more likely 2020.

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This market looks to be in “exhaustion”–what that means for positioning your portfolio

In a post earlier today I argued that the plunge in U.S. stocks on March 22 was due to investor’s and trader’s suffering from an exhaustion of sentiment. They simply couldn’t see enough reason to the upside to stay in the market against a tide of pessimistic sentiment. I should have called it an exhaustion of good news. But “exhaustion” is also a pattern familiar to technical analysts who look for these periods when all the buyers or sellers are committed to the current trend so that there are no new buyers or sellers to drive the market higher or lower.

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How to manage risk in this market when the traditional risk safe havens aren’t working

If you spend a significant part of your day staring at your computer to watch the markets, you know that, perplexingly, the traditional safe havens for mitigating portfolio risk haven’t been working very well. Now Goldman Sachs has put its computers and data crunchers to work and has reached the same conclusion as the anecdotal evidence suggested. Goldman has tagged this a period of “diversification desperation.”

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Rethinking 2018: Growth looks marginally slower, risk higher even in first half

It’s only March but I’m rethinking my take on 2018.When the calendar pages turned over into 2018, my take on the year was that for stocks the first half would be much like 2017: Despite rising interest rates from the Federal Reserve, there was enough earnings growth to move stocks up even from near record highs. The bond market would be more problematic with those interest rate increases keeping downward pressure on bond prices and upward pressure on bond yields. With inflation still relatively quiescent, though, the downward trend in bond prices would be relatively gradual. It was the second half of the year that investors had to worry about, I thought then.

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Stock Trader's Almanac Best Investing Book 2016

Juggling With Knives

This website is based on my book, Juggling with Knives. Both the book and website are about volatility in everything from stocks and bonds to real estate, and real life topics such as jobs and education.

This website keeps the content of the book fresh and the advice and strategies up to date. If you've purchased the book, you've earned a one year free subscription. Use the Coupon Code in the book to start your FREE subscription when you Subscribe on this website.