Blog

Market Insights from the Bramshill Investments Team.

2018 December Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The month of December witnessed significant dislocation in risk assets. The S&P Index, the most visible risk barometer, witnessed its largest monthly ...

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2018 November Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a total return of -0.31% in November, putting our YTD returns at +2.61%. All liquid markets ...

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2018 October Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano October was a challenging month in both the fixed income and equity markets.  The 30-year US Treasury yield moved +19bps higher on the month.  For the ...

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2018 September Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano September was a challenging month for many fixed income markets. Meanwhile, our portfolio performed relatively well. The Bramshill Income Performance ...

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2018 August Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +0.32% for the month of August, putting YTD returns at 3.06% (net of fees).  We believe the current ...

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2018 July Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +0.46% net in July, contributing to a +2.72% YTD total return. In July, interest rate volatility ...

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2018 June Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano  The Bramshill Income Performance Strategy produced a positive total return of +0.44% for the month putting our YTD returns at +2.29%.  June proved to ...

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2018 May Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano Posting positive performance in fixed income, even in a rising rate environment, is something Bramshill has done consistently for many years. The ...

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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 ...

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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 ...

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