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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 Multi-Asset Growth Fund. This analysis is provided for institutional research purposes only and is not investment advice.
"Multi-asset fund navigated volatile Q1 2026 marked by Iran conflict and energy crisis, delivering -0.51% return. Strong early performance from Asia/emerging markets tilt reversed by Strait of Hormuz closure driving oil above $110."
Multi-asset fund navigated volatile Q1 2026 marked by Iran conflict and energy crisis, delivering -0.51% return. Strong early performance from Asia/emerging markets tilt reversed by Strait of Hormuz closure driving oil above $110. Diversified positioning with alternatives provided stability. Portfolio rotation toward active strategies and emerging markets debt reflects selective approach to volatile, multipolar environment.
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