Recent Posts
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 be ...
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How will Interest Rates React to Commodity Price Inflation?
If commodity price inflation continues, how will interest rates react? We have been debating this question internally for a while now as it has meaningful consequences across asset classes. For fixed ...
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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 ...
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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 ...
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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 ...
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Our 3 Most Popular Blog Posts from 2017
Happy New Year! We sincerely appreciate you for reading our thoughts on the market. We hope this information has been useful. Below, we have highlighted our top 3 most popular blog posts from 2017. ...
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Does Your Tactical Bond Manager Avoid Equity Market Drawdowns?
WHY NOT ALL TACTICAL BOND MANAGERS ARE CREATED EQUAL. The more conversations we have with fixed income investors, the more we keep realizing how different we are from the crowd. While the intricacies ...
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Flattening Yield Curve: Recession Signal or False Flag? Why We’re Watching Financials
Some market participants have expressed concern about the flattening yield curve. They have noticed the flattening occurring in the U.S. Treasury yield curve and have proclaimed that a recession is ...
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How Tight Credit Spreads Could Result in Higher Correlations and Increased Drawdown Risk
Fixed income investors who have made significant allocations to investment grade corporate bonds, municipal bonds, and high yield corporate debt may be surprised by negative total returns when ...
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Fixed Income Asset Class Review
In preparation for our quarterly webinars with RIAs, family offices, and institutional investors, the team at Bramshill pulls together interesting market charts, macroeconomic statistics, and micro ...
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