Income Performance Strategy 

Q3 2019 Quarterly Review

The third quarter of 2019 had the Bramshill team thinking:

“Buy the Dip...Sell the Rip”    

This time last year (October 2018) we were not sure whether this theme was our game plan. However, we adhered to the core tenets of our investment strategy which is a “probability of loss” analysis and an opportunistic allocation of capital. Who knew that both risk-off positioning and/or risk-on positioning back then would have both resulted in the positive current YTD market returns of the various fixed income and equity asset classes.

Complete the form on the right to read more in our Q3 Investor Letter!

Regards,

The Bramshill Investments Team