Research & Analysis

Mortgage Rates are Artificially High

Examine the link between MBS valuation, prepayment assumptions, and their influence on home prices and the economy.

Beware of Locking in Rates in Today’s Market

10 Year Anniversary Letter – August 2021

Regan Capital celebrates its 10 year anniversary.

Case Study in Liability-Driven Investing

Weekend Reads: Rethinking (Traditional) Bonds

Weekly synopsis of articles and ideas emphasizing a shift towards higher-yielding, shorter duration offerings

Does Fixed Income Still Provide a Hedge vs Equities?

Data and analysis showing how traditional fixed income products lost their mojo

RMBS Primer

An Introduction to Residential Mortgage-Backed Securities