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NLYAGNCPFSIBULLISHIn depth · 4/5

Mortgage REIT performance relies on spreads, not yield level

The guest argued that residential mortgage REITs like Annaly Capital Management face minimal asset market risk, as their profitability depends on interest rate spreads and hedging rather than absolute yield levels.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE