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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, T. Bailey Global Thematic Equity Fund. This analysis is provided for institutional research purposes only and is not investment advice.
"Global thematic equity fund delivered -1.52% as strong early gains from AI and Asian exposure were reversed by Iran conflict and energy shock. Brent crude hit record monthly gains above $110."
Global thematic equity fund delivered -1.52% as strong early gains from AI and Asian exposure were reversed by Iran conflict and energy shock. Brent crude hit record monthly gains above $110. Portfolio rotation favored active management over passive exposure. Despite geopolitical volatility, manager maintains conviction in AI beneficiaries, emerging markets, and Japan while expecting eventual de-escalation.
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