Middle Coast Investing Q1 2025 Letter: Before And After The Liberation Day Crash

2025-04-16 09:46:08 ET

Summary

• We foresaw a bumpy Q1, and were still surprised by a couple things.
• Surprises require updating one's view and incorporating new information. In today's market, that is a continuous process.
• I discuss how we tweaked our portfolio strategy over the course of Q1 and the start to Q2.
• This letter also reviews Q1 results and discusses over a dozen stocks in our portfolio.

After a bumpy but not terrible Q1 for Middle Coast Investing, and a crash to start Q2 that has been bad for everyone, one of my favorite movie quotes comes to mind.

The movie is Vision Quest , which as far as I know is still the high school wrestling movie, despite it coming out a few months after I was born. The scene sees our hero, Louden, in the bathroom, trying to stop an incessant nose bleed, one that forced him to default in a match. The big bad villain, Shute, who watched the match, confronts him in the bathroom....

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