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 long-standing assumptions around global growth and inflation.
The T. Bailey Quarterly Review is designed to support our adviser and professional investor clients with a detailed overview of market developments, portfolio positioning and investment themes.
The Q1 2026 edition examines the significant geopolitical and macroeconomic events that shaped markets during the quarter, including the energy shock arising from conflict in the Middle East, shifting global capital flows and the implications for inflation, interest rates and asset allocation.
The report also includes:
- Market review and key investment insights
- Performance reviews across the T. Bailey fund range
- Portfolio highlights and asset allocation commentary
- Views across major asset classes
- Outlook for the next quarter
We hope you find the report helpful and informative.
