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Market Insights from the Bramshill Investments Team.

Bramshill Investments Team

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2022 August Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments August was a challenging month in both the fixed income and equity markets. This month our portfolio produced a total return of -0.78%, putting ...

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2022 July Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments The Bramshill Income Performance Strategy performed well in July, with a total net return of +2.32% and YTD net performance of -6.30%. We ...

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2022 June Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments June was an extremely volatile month in both the interest rate and credit markets. Higher than expected inflation numbers increased the outlook ...

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2022 May Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments May was another extremely volatile month in both interest rate and credit markets.  Our conservative positioning protected the portfolio from ...

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2022 April Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments Interest rates had a meaningful correction in April as the 10-year US Treasury yield rose approximately 60bps on the month. Volatility in ...

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2022 March Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments The portfolio returned -1.09% for the month of March, putting YTD returns at -4.92%. Returns for US fixed income were extremely challenged in ...

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2022 February Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments The portfolio returned -1.43% for the month of February, putting YTD returns at -3.87%. With the backdrop of a robust global economy and the ...

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2022 January Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments The month of January witnessed a significant dislocation in most liquid assets. The Bramshill Income Performance Strategy returned -2.48%. Both ...

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2021 December Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments During the last few months of 2021, Bramshill displayed the importance of an active approach to fixed income. Our portfolio performed extremely ...

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2021 November Portfolio Commentary

BRAMSHILL BLOG:  From the Desk of Bramshill Investments The Bramshill Income Performance Strategy produced a total return of -0.51% in November, putting our YTD returns at +2.48%. The month of ...

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