2020 July Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy produced a total return of +3.22% in July and has returned +0.94% YTD. During July, the credit markets ...
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2020 June Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned +0.48% net in June, contributing to a -2.21% YTD net total return. In 2Q20, the portfolio ...
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2020 May Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned +1.58% net in May and has returned -2.68% YTD. In the past two months, the portfolio has ...
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2020 April Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy performed very well in April, up +4.68% benefitting from our repositioning of the portfolio. Entering ...
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2020 March Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned -7.38% on the month, putting our YTD return at -8.47%. March was a month in which the global ...
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2020 February Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned -1.41% on the month, putting our YTD return at -1.18%. February was a month in which the ...
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2020 January Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments The Bramshill Income Performance Strategy returned +0.24% for the month of January, putting YTD returns at +0.24% net. In recent months, the ...
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2019 December Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments During the last few months of 2019, Bramshill showed the importance of an active approach to fixed income. Our portfolio performed extremely ...
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2019 November Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments For the month of November, the Bramshill Income Performance Strategy’s portfolio held up well with a total return of -.01% bringing YTD ...
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2019 October Portfolio Commentary
BRAMSHILL BLOG: From the Desk of Bramshill Investments October was a volatile month for most fixed income markets. The 10-year US Treasury traded in a 31bp range (1.53% to 1.84%) during the month. ...
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