2023 October Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments In October, 10-year US treasury yields spiked +35bps and the Bloomberg US Aggregate Index returned -1.58% on the month. The Bramshill Income ...
Read More2023 September Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments September was a challenging month in both the fixed income and equity markets. The Bramshill Income Performance Strategy produced a total return ...
Read More2023 August Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments In August, 10-year US treasury yields moved +15bps and the Bloomberg US Aggregate Index returned -0.64% on the month and has returned 1.37% YTD. ...
Read More2023 July Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments July was a solid month for the Bramshill Income Performance Strategy which returned +1.09% on the month and has now returned +3.11% YTD. In ...
Read More2023 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 ...
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