T Bailey

The Finer Details

June 2010 - Where has all the alpha gone?

Published 12:00AM 9 June 2010

Recent times have proved very challenging for fund of funds as the percentage of actively managed funds that have out-performed their respective indices has fallen.  This makes managing a fund...

April 2010 CIO Commentary - Late cycle

Published 12:00AM 21 April 2010

Late cycle; yes, late cycle Fasten your seatbelts ladies and gentlemen, we are entering late cycle. Yes you read that right, late cycle. One of the characteristics of the last decade or so has been...

March 2010 CIO commentary - A new kind of risk

Published 12:00AM 11 March 2010

Many readers will be familiar with the different types of risk that one needs to allow for when constructing a portfolio be it liquidity risk, currency risk, value at risk (VaR), etc.  Now...

January 2010 Fund Manager commentary

Published 12:00AM 18 January 2010

For the team at T. Bailey the passing of the 'noughties' has also seen our flagship fund, the T. Bailey Growth Fund, which launched in December 1999 pass its 10th anniversary.  Over that...

December 2009 Fund Manager Commentary

Published 12:00AM 14 December 2009

In its latest announcement during November the Bureau of Economic Analysis (www.bea.gov), the body that publishes the closely watched US economic accounts statistics, revised down its estimate of US...

Stockmarket review

Published 12:00AM 30 September 2009

The new found optimism in equity markets that we reported seeing towards the end of the period of our last Six-monthly Investor Update prompted many market commentators to warn of a short-lived bear...

CIO Comments

Published 12:00AM 30 September 2009

Much of the recent media coverage on markets has been focused around whether they will continue to go North (the FTSE All-Share Index is up 35.7% over the six months to 30 September 2009) or turn...

Stockmarket - Looking forward

Published 12:00AM 30 September 2009

The world has come a long way from the overwhelming fear that dominated capital markets less than a year ago. Much of this follows from the swift action taken by governments globally. Further there...

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