Lee Munson Blog | Talkmarkets | Page 1
Founder and Chief Investment Officer of Portfolio, LLC.

Lee Munson, CFA, CFP is the Founder and Chief Investment Officer of Portfolio, LLC., an asset management firm based in Albuquerque, NM. Munson began his career in the 1990s as a trader on Wall Street then relocated to Albuquerque, New Mexico where he served as VP of Schwab Private Client.
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Yet To Feel Coronavirus In America
The CDC says the coronavirus will spread so it's important to prepare our portfolios. Here's what I'm doing...
Day 3 Of Coronavirus Panic: Relaxed And Waiting
My main point was that you have to know what to buy, keep it simple and understand that a virus was coming in waves. Meaning, while China was slowly recovering, Italy was just starting.
Lee Munson And Ron Insana Talk Corona Meltdown On CNBC's PowerLunch
Lee Munson is back on CNBC's Power Lunch, discussing the huge one week selloff. He discusses his "buying this week for the usual 5 and 10% corrections. But, there are some big issues that are both rare and serious."
Talking Small Caps And REITs
Here's what I'm looking at during the coronavirus volatility. Also, what we are overweighting right now - small cap value and REITs have come alive after a few years of underperformance and our models suggest more exposure versus less.
My Bull Case For Gold
The highlights are my case for gold, a rally going into the end of the year - why a recession is possible later next year - and most importantly, what I'm telling clients to do with their money. If you want the real deal - this is it.
Explaining Coca Cola And XLP ETF
I breakdown the major components of XLP, the ETF that tracks consumer staples. While I don't buy individual stocks in general, it's still important to educate the public on what the sausage is made of.
What Does Venezuela Have To Do With The Price At The Pump?
Venezuela imports heavy crude used to refine diesel fuel. All that new light crude that we are pulling out of our own soil through fracking is mainly used to make gasoline.
Fading The Rally
There was a reason I said to focus on a particular date: March 1st. It’s the China trade deal... the only thing markets care about right now. Let’s break it down and understand how important this is, or really, isn't.
My Take On Amazon Ditching New York
I was asked by the producers at Fox Business to give my reaction about Amazon pulling out of their New York second headquarters expansion. But I'm a cynic.
Will The Problems In Venezuela Spell Trouble For Investments?
What does Venezuela have to do with the price at the pump? I was asked to discuss the troubling events in Venezuela. Fox Business producers simply wanted to know: how does this affect the average American investor?
Are Cannabis Stocks A Good Investment?
Part of my job is to prevent clients from getting involved with speculative markets. Nothing says that more than companies selling a product that lacks a functioning banking or financing system in this country.
Are You Selling Right Now?
What's most interesting about the last month is that the market has gone no place. After four, five, six weeks of volatility people wonder, ‘Should I be doing something?’
Markets Volatility
A discussion about the Fed, stock volatility, the Uber IPO and cannabis stocks.
The Short Volatility Crash Of 2018
A discussion about the crash from Monday. I also make some pot shots at Carl Icahn.
2018 Rally, FAANG Rally, Bitcoin Bubble
A forecast for markets in 2018. Will Bitcoin bubble burst in 2018?
2nd Quarter 2016 CIO Recap
Discussing the rebalancing and tactical decisions made this year.
1 to 16 of 38 Posts
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