2023 June Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The month of June was a strong month for the Bramshill Income Performance Strategy which returned +0.64%, and has now returned +2.00% YTD. This ...
Read More2023 May Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments In May, 10-year US treasury yields spiked +24bps and the Bloomberg US Aggregate Index returned -1.09% on the month. The Bramshill Income ...
Read More2023 April Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments April was a solid month for the Bramshill Income Performance Strategy which returned +0.83% on the month and has now returned +1.75 YTD. In ...
Read More2023 March Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments March was an extremely volatile month in both the interest rate and credit markets. The Bramshill Income Performance Strategy returned -1.13% in ...
Read More2023 February Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments In February, 10-year US treasury yields spiked +42bps and the Bloomberg US Aggregate Index returned -2.59% on the month. The Bramshill Income ...
Read More2023 January Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments Bramshill displayed the importance of an active approach to fixed income last month. In the month of January, our portfolio performed extremely ...
Read More2022 December Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments December was an extremely volatile month in both the interest rate and credit markets. Despite softer than expected inflation readings, the Fed ...
Read More2022 November Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy performed well in November, with a total net return of +2.28% and YTD net performance of -7.70%. We ...
Read More2022 October Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy produced a total return of -0.62% in October, putting our YTD returns at -9.76%. All liquid markets ...
Read More2022 September Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments September was an extremely volatile month in both the interest rate and credit markets. Higher than expected inflation numbers increased the ...
Read More