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 More2022 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 More2022 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 More2021 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 More2021 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 More2021 October Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy produced a total return of -0.16% in October, putting our YTD returns at +3.02%. In a year when most ...
Read More2021 September Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The fixed income markets experienced significant volatility in September with the US 10Y Treasury rates rising approximately 20bps. The rate ...
Read More2021 August Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned +0.32% net in August, contributing to a +3.56% YTD net total return. Earlier this year, we ...
Read More2021 July Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy performed well in the month of July, with a total return of +0.44% resulting in a +3.24% YTD return. ...
Read More2021 June Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned +0.90% net in June, contributing to a +2.79% YTD total return. As we look back upon the first ...
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