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How the Fed Funds Rate and S&P 500 Bull Market Are Changing Mortgage REITs cover art

How the Fed Funds Rate and S&P 500 Bull Market Are Changing Mortgage REITs

How the Fed Funds Rate and S&P 500 Bull Market Are Changing Mortgage REITs

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In this episode of Bull Market Conversations with Fexingo, Lucas and Luna explore how the current bull market and steady Fed funds rate at 3.63 percent are reshaping mortgage real estate investment trusts (REITs). They focus on Annaly Capital Management, a major mREIT that borrows short-term to invest in long-term agency mortgage-backed securities. With the yield curve inverted for over two years, the carry trade that mREITs rely on has been squeezed, forcing firms to hedge aggressively and reduce leverage. The hosts discuss how Annaly's book value has stabilized, its dividend yield of 12.5 percent, and why some analysts see mREITs as a contrarian play in a bull market. They also touch on broader implications for income-focused investors and the housing market. As always, they connect the conversation to current market data, including the S&P 500 at 7,572 and the recent commentary from Warren Buffett about the difficulty of finding value. This episode offers a concrete look at an overlooked corner of the financial market and how it's adapting to a unique interest rate environment. #MortgageREIT #AnnalyCapital #BullMarket #FedFundsRate #YieldCurve #REITs #IncomeInvesting #CarryTrade #AgencyMBS #InterestRates #ContrarianPlay #DividendYield #HousingMarket #Finance #FexingoBusiness #BusinessPodcast #MarketAnalysis #WealthManagement Keep every episode free: buymeacoffee.com/fexingo
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