Bramshill market commentary

2016 - q2 - Patience is a virtue

Wondering where to generate yield in fixed income but concerned about risk? At Bramshill Investments, we're continuously assessing the most lucrative risk / reward opportunities within fixed income and income producing assets.

Our goal is to generate yield and total return while mitigating market risk. Our dilemma is attempting to determine the impacts of evolving groundbreaking central bank policies, a continuous slowdown in global GDP, and an unrelenting appetite for yield from the investment community.

Bramshill’s market commentary, Patience is a Virtue, includes market insights on potential sources of yield and total return as well as potential risks in fixed income that are leading the Bramshill team to implement a more conservative positioning.

In this commentary, you'll learn about:

    • Rationale for being more active than usual as increased volatility in the credit markets caused severe dislocations and hence opportunities
    • Risk / reward dynamics within investment grade corporate bonds, high yield bonds, municipal bonds, preferred stocks, and U.S. Treasuries
    • Macro analysis including perspectives on inflation, wages, and impacts on interest rate risk management and credit risk management
    • Much, much more about how to generate return while managing for risk!

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