2023 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 More2022 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 ...
Read More2022 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 ...
Read More2022 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 ...
Read More2022 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 the ...
Read More2022 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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