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A space for evolving perspectives on investing— lifting the hood on what's happening inside the funds, alongside our thinking, insights from third party managers, and informed views on managing wealth in a changing world.
T. Bailey’s Q2 2026 Quarterly Report reviews a period in which equity markets recovered strongly despite continuing geopolitical uncertainty. It examines the powerful influence of AI-related earnings, the changing inflation …
Q1 2026 was defined by geopolitical escalation, energy market disruption and growing questions around institutional credibility in the US. Markets responded with sharp volatility, sector rotation and a reassessment of …