Bramshill Investments Blog | From the Desk of Art DeGaetano

2018 August Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +0.32% for the month of August, putting YTD returns at 3.06% (net of fees). We believe the current ...

2018 July Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The Bramshill Income Performance Strategy returned +0.46% net in July, contributing to a +2.72% YTD total return. In July, interest rate volatility ...

2018 June Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a positive total return of +0.44% for the month putting our YTD returns at +2.29%. June proved to be ...

2018 May Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano Posting positive performance in fixed income, even in a rising rate environment, is something Bramshill has done consistently for many years. The ...

2018 April Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano Bramshill showed the importance of an active approach to fixed income last month. The Income Performance Strategy performed extremely well, returning ...

2018 March Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The Bramshill Income Performance Strategy produced a total return of -0.21% in March putting our YTD returns at +0.01%. All liquid markets experienced ...

2018 February Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The fixed income markets experienced significant volatility in February. Meanwhile, our portfolio produced a total return of -0.27% net on the month, ...

2018 January Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano January was an extremely challenging month for most fixed income markets. Looking at the Bloomberg Barclays Indexes, the U.S. Treasury Index was down ...

2017 December Portfolio Commentary

BRAMSHILL BLOG: From the Desk of Art DeGaetano The Income Performance Strategy returned +0.17% in December contributing to a +1.59% net total return for 2017. Most fixed income asset classes were ...

Why Long-Term Rates Could Move Higher in 2018?

If 10 year yields move up to 3%, how will your asset allocation respond? This is a conversation we are having with allocators on a regular basis. We think the risk is real and believe portfolios ...

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Market Insights from the Bramshill Investments Team.