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1.0775978189395E-05 0.00108837379713139 -0.0010668218407526 -0.000528022931281696 -0.000528022931281696 -0.000528022931281696 0.00216597161607338 0.00298494595846931
Stock impact report

Will AGNC Investment's Active Portfolio Management Drive Growth? [Yahoo! Finance]

AGNC Investment Corp. (AGNC) 
Last agnc investment corp. earnings: 4/29 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: ir.agnc.com
Company Research Source: Yahoo! Finance
Taking an active stance by frequently adjusting asset allocations and hedging strategies, AGNC is positioning itself to reduce risks while capturing yield opportunities. The company has maintained a robust hedge position. As of March 31, 2025, AGNC maintained interest rate hedges that covered 91% of its Investment Securities Repo, TBA positions and other debt. This high hedge ratio shows the company prioritizes protection against interest rate volatility, enhancing book value and future earnings. AGNC Investment has strategically reduced exposure to more volatile non-agency mortgage-backed securities (“MBS”) and shifted toward higher-coupon Agency MBS. This improves prepayment probability and supports better cash flow visibility. Further, with spreads between Agency MBS and benchmarks (like Treasuries and swaps) reaching near-pandemic highs in early April 2025, AGNC's large $77.9 billion Agency MBS portfolio (as of March 31, 2205) is well-positioned to benefit from compelling fo Show less Read more
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