Everything said about
AGNC
+ Watchlist5
Ideas · 30d
5
Episodes
3.2
Avg depth
5
Ideas · all time
The conversation · most recent first
18 JULTHE JULIA LA ROCHE SHOW · 03:15
Interest rate spreads drive mortgage REIT performance
"For mortgage REITs like Annaly and AGNC, the absolute level of interest rates is secondary to the yield spread they can capture."
Substantive discussion · 3/5
17 JULTHE JULIA LA ROCHE SHOW · 05:50
Mortgage REITs trade at premium on income demand
"The guest argued that mortgage REITs like Annaly and AGNC are trading at unusual premiums to book value due to intense investor demand for yield."
In depth · 4/5
17 JULTHE JULIA LA ROCHE SHOW · 02:10
Mortgage REITs resilient despite yield curve inversion
"The guest argued that mortgage REITs like Annaly Capital Management are resilient to interest rate fluctuations because they manage spreads and hedge leverage effectively, making price dips buying opportunities."
In depth · 4/5
17 JULTHE JULIA LA ROCHE SHOW · 13:00
REITs are for income, not alpha
"The guest argued that real estate investment trusts (REITs) should be treated strictly as income-generating vehicles rather than vehicles for capital appreciation."
Discussed · 2/5
17 JULTHE JULIA LA ROCHE SHOW · 04:45
High-yielding mortgage REITs outpace inflationary cash drag
"The bull case argued is that mortgage REITs and non-bank mortgage preferred securities offer double-digit yields that provide real returns in an inflationary environment where T-bills fail."
Substantive discussion · 3/5