Blog

Market Insights from the Bramshill Investments Team.

2019 July Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a total return of +0.68% in July, putting our YTD returns at +7.93%. All liquid markets experienced ...

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2019 June Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a strong month of performance in June, with a total return of 0.82%. The Strategy has returned 7.20% ...

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2019 May Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano May was a volatile month for risk assets as the S+P 500 Index sold off by -6.35% and the 10-year US Treasury yield fell by -33bps, 2.50% to 2.07%). The ...

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2019 April Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy performed well in April, up +1.03%, which brings our YTD 2019 performance to +6.59%. Volatility was low for ...

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2019 March Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +0.39% net in March, contributing to a+5.50% YTD net total return.  Earlier this year, we ...

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2019 February Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +1.27% net in February, contributing to a +5.09% YTD net total return. In 2019, the portfolio has ...

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2019 January Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Art DeGaetano In one of the best months since inception, the Bramshill Income Performance Strategy performed very well in January, up +3.77%. If you recall, we had ...

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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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