Income Performance Strategy
Q4 2020 Quarterly Commentary
The year 2020 may go down in history as the most volatile year on record for most fixed income asset classes. The sudden stop in global economic activity and the subsequent policy response sparked the fastest drawdown and recovery the corporate bond market has ever experienced. Download our Quarterly Investor Letter to learn about:
- How the active nature of the Bramshill Income Performance Strategy proved beneficial post the March collapse.
- How our playbook during the back half of the year resulted in the Strategy’s 9%+ return over the second half of 2020.
- Our forward outlook and how we're positioning our portfolio for future carry and idiosyncratic price appreciation opportunities.
Complete the form on this page to download our Q4 Investor Letter.