The Contrarian Investment Portfolio: Status Entering April 2025

The Portfolio dropped again in March, but held its own against the S&P 500, which it continues to lead YTD...

Apr 01, 2025

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This monthly posting supplies a full run-down of The Portfolio status — largest holdings, performance, outlook, and even thoughts from the Portfolio Manager!

Here is the link to last month’s edition.

Returns & Exposure

The Contrarian Portfolio dropped 3.3% in March, outperforming the S&P 500, which declined by 5.8%. Year-to-date, the portfolio is down 0.75%. This compares favorably to the S&P, which is down 4.6%.

Additional details are for premium subscribers only, starting below the jump.

As ‘Liberation Day’ approaches, investors are moving to risk-off…

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