Core Viewpoint - AGNC (NASDAQ: AGNC) offers a leveraged investment opportunity in highly liquid and relatively safe Mortgage-Backed Securities (MBS), with optimal performance dependent on stability in interest rate markets [1] Company Summary - AGNC's investment model is designed to capitalize on the liquidity and safety of MBS, making it an attractive option for investors seeking stable returns [1] - The company has been extensively analyzed in previous writings, indicating a strong interest and ongoing research into its performance and market positioning [1] Industry Context - The performance of AGNC is closely tied to the broader interest rate environment, suggesting that fluctuations in rates could significantly impact its investment outcomes [1]

Gold could hit $4,000 an ounce by the end of next year as the Federal Reserve lowers interest rates to cushion the US economy, the dollar drops, and central banks keep expanding holdings https://t.co/vIFaTzTIdj ...

Market Conditions & IPOs - VC 支持的 IPO 正在出现，部分原因是过去一年满足了三个条件 [1] - 利率趋于稳定，美联储暗示将停止加息并可能降息 [2] - 公开市场相对稳定，VIX 指数接近 12 个月低点 [2] - Circle、Core、eToro 和 Armada Health 等公司在公开市场表现良好 [3] Investment Strategy & Metrics - 投资目标是寻找下一代伟大的上市公司，并在它们还是私有公司时进行投资 [8] - 公司推迟 IPO 上市，投资公司可以帮助这些公司从伟大的私有公司转变为伟大的上市公司 [9] - 关注具有持久性和防御能力的公司，即在未来 5-10 年内可持续发展且不易被复制的公司 [12] - 企业软件如何从 AI 中受益并真正利用 AI 是一个关键的观察点 [13] AI Impact - AI 正在以前所未有的速度推动收入增长 [10] - Anthropic 这样的公司在模型领域的 ARR 据传在六个月内从 10 亿美元增长到 40 亿美元 [11] - 受益于 AI 的高知名度公司，如 Figma，其定价预期将继续提高 [7]

The Federal Reserve is widely expected to hold interest rates steady at its July meeting this week as chances of a cut in September hover around 60%. Joining me now, Stephen Juno, BFA security senior US economist as well as Terry Haynes, Pangia policy founder still with us. Uh Stephen, so um when we look at the expectations around Powell here, as I said, not the expectation that we will see any kind of cut to rates, but what do you think is going to be the message here from Pal this week.I think it's going ...

Our next guest argues the markets have gotten too sanguin. For more, let's bring in Tom Hancock, portfolio manager at GMO. Uh Tom, great to have you with us.Why sanguin. Well, I think the market is, for example, on the tariff side, it's 15% tariff suddenly no big deal. This would have freaked people out back in March or you know, sort of deepse people have forgotten about and we see the risk trade back on whether it's AI names or crypto names.market hitting new highs every day last week and things aren't re ...

Morning Brief anchor Julie Hyman breaks down the latest market news for July 28, 2025. The Federal Reserve is holding its July FOMC meeting this week. The Fed is expected to keep rates steady despite unrelenting pressure from President Trump to lower interest rates. President Trump has announced a trade deal framework with the European Union. This would include a 15% tariff rate, which comes after Trump threatened a 30% rate for the EU. For more episodes of Opening Bid, please visit: https://finance.yahoo.c ...

💥BREAKING:TRUMP ON FEDERAL RESERVE: THEY HAVE TO CUT RATES. https://t.co/zAFj4JY3Zj ...

Trade deals are great, but interest rates are still way too high. ...

The FED hasn't even cut rates yet.We're just getting started! 🚀 https://t.co/erZcDMyWN2 ...

RT blockgraze (@blockgraze)perfectly optimizing your life for the spread between interest rates and expected SPX return isn’t really a flex tbhyou’re a person with a family not a hedge fund ...