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 ...
Read More
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 ...
Read More
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 ...
Read More
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 the ...
Read More
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 ...
Read More
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 ...
Read More
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 ...
Read More
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 ...
Read More
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 ...
Read More
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 ...
Read More