Income Performance Strategy
Q4 2019 Quarterly Commentary
The fourth quarter of 2019 had the Bramshill team thinking:
“Two questions...both multiple choice”
As we are just beginning 2020 and embarking on a new decade, the current investment landscape continues to be significantly dictated by politics, central bank activities, and global capital flows. While we prioritize staying true to our investment process, various uncertainties continue to impact asset prices to a point where traditional security analysis or asset value assessments appear to be less relevant at this time.
At Bramshill, the core of our investment process is based upon our probability of loss analysis. With this in mind, the fourth quarter of 2019 had the Bramshill team thinking about two questions...
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The Bramshill Investments Team