Blog

Market Insights from the Bramshill Investments Team.

2018 April Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano Bramshill showed the importance of an active approach to fixed income last month.  The Income Performance Strategy performed extremely well, returning ...

Read More

2018 March Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a total return of -0.21% in March putting our YTD returns at +0.01%. All liquid markets experienced ...

Read More

The End of TINA

Remember “TINA,” that catchy acronym standing for “there is no alternative?” It was constantly being used to justify why equities were the only logical destination for your investment dollars. After ...

Read More

Grant's Interest Rate Observer

Grant's Interest Rate Observer interviewed Bramshill on March 9, 2018. The full article is below or you may click here to view as a PDF.   While you wait Something beyond the grudging yield on Warren ...

Read More

2018 February Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The fixed income markets experienced significant volatility in February. Meanwhile, our portfolio produced a total return of -0.27% net on the month, ...

Read More

What if Bonds are NOT the Negatively Correlated Asset?

Let’s play out a “What If” scenario. What if, during the next major equity bear market, bonds (and their brethren, bond funds) are NOT the negatively correlated assets that they have typically been ...

Read More

Q&A with Bramshill Investments: With Preferreds Exposure, How Might an Equity Market Drawdown Impact the Portfolio?

On our last Bramshill Investments quarterly webinar, an investor asked:  Q: Given Bramshill's exposure to preferred securities, how might the portfolio perform during an equity market drawdown?

Read More

2018 January Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano January was an extremely challenging month for most fixed income markets. Looking at the Bloomberg Barclays Indexes, the U.S. Treasury Index was down ...

Read More

2017 December Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Income Performance Strategy returned +0.17% in December contributing to a +1.59% net total return for 2017. Most fixed income asset classes were ...

Read More

Why Long-Term Rates Could Move Higher in 2018?

If 10 year yields move up to 3%, how will your asset allocation respond? This is a conversation we are having with allocators on a regular basis. We think the risk is real and believe portfolios ...

Read More