Company optimized platform to meet investor, market needs while delivering essential liquidity to rental housing marketMCLEAN, Va., Jan. 08, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) issued $68 billion of multifamily securities in 2025, transferring interest rate risk, liquidity risk and credit risk away from U.S. taxpayers to private investors. In 2025, Freddie Mac Multifamily settled $32.6 billion in K-Deals® and a company record $28.1 billion in Multi PC® issuances, injecting liquidity into the ...

Core Viewpoint - Michael Burry, a prominent money manager, holds significant positions in Fannie Mae and Freddie Mac common stock, believing that a re-listing of these housing-finance giants is imminent [1][2]. Company Insights - Burry has expressed a bullish outlook on Fannie Mae and Freddie Mac, citing political and regulatory challenges that must be addressed for a public offering to take place [1][4]. - He personally owns substantial amounts of both companies' common stock and is analyzing the political dynamics and potential valuation in a future sale [3]. - Shares of Fannie Mae and Freddie Mac have seen notable gains, with Fannie Mae rising 3.9% and Freddie Mac climbing 3.1% recently, contributing to over a 15% increase in value this month [3]. Regulatory Considerations - For a public offering to occur, Burry argues that regulators need to relax capital requirements, convert certain preferred shares into common stock, and reduce the government's claim on the companies, as the current claims render common shares "worthless" [4]. - Burry acknowledges that significant challenges remain before an IPO can be realized for both companies [4].

Core Viewpoint - Investor Michael Burry holds significant positions in Fannie Mae and Freddie Mac, indicating a bullish outlook on their potential re-listing and future performance [1][5]. Group 1: Investment Position - Michael Burry has a sizable stake in both Fannie Mae and Freddie Mac common stock, reflecting confidence in their future prospects [5][8]. - The shares of Fannie Mae and Freddie Mac have shown volatility, with Fannie Mae rising by 2% and Freddie Mac by 2.4% on December 8, and both have increased approximately 12% since late November [5]. Group 2: IPO Challenges and Projections - Burry outlines several challenges that must be addressed for the IPOs of Fannie Mae and Freddie Mac, including easing capital requirements, converting preferred shares to common stock, and reducing government claims on the companies [6]. - He anticipates that the IPOs could be priced at 1x to 1.25x times the book value, with potential trading at 1.5x to 2x times the book value within 1-2 years post-listing [6]. Group 3: Market Dynamics and Support - Burry notes that without government withdrawal, the common shares of Fannie Mae and Freddie Mac are essentially "worthless," highlighting the need for regulatory changes [6]. - There is speculation that Berkshire Hathaway may take a substantial position in the upcoming IPOs, as Warren Buffett's company previously held a stake in Fannie Mae [7].

Core Viewpoint - Carlyle Group Inc. is negotiating to acquire a majority stake in Nido Home Finance Ltd., an Indian home mortgage firm, as part of its strategy to increase investments in the local financial services sector [1][2]. Group 1: Investment Details - Carlyle is targeting an initial investment of $300 million in Nido Home Finance Ltd., which is owned by Edelweiss Financial Services Ltd. [1] - The negotiations are still ongoing, and no deal has been finalized yet [1]. Group 2: Market Context - If the transaction proceeds, Carlyle will join other major players like Blackstone Inc. and Sumitomo Mitsui Financial Group Inc. in investing in India's growing housing finance sector [2]. - Carlyle previously divested its investments in PNB Housing Finance and Yes Bank Ltd. earlier this year [2]. Group 3: Strategic Intent - Carlyle aims to increase its investment size in India, focusing on acquiring majority stakes in companies and consolidating businesses [4]. - The firm has invested approximately $8 billion in India over its 25-year history in the country [4].

Market Overview - India's Q2 GDP growth of 8.2% provided an initial boost to markets, leading the Nifty and BSE Sensex to record highs of 26,325.80 and 86,159 respectively [6] - Selling pressure in pharma and financial stocks caused a decline in indices, despite support from auto and IT sectors [6] Derivatives Insights - Derivatives data indicated noticeable call writing at the 26,250 strike and strong put interest at 26,150, suggesting a tight near-term trading range [6] - A sustained close above 26,300 is deemed essential to reignite bullish momentum in upcoming sessions [6] Company Developments - Bajaj Housing Finance is expected to see a block deal where promoter Bajaj Finance may sell a 2% stake at a floor price of Rs 95 per share, representing a 9% discount to the closing price of Rs 104.59 [6] - Hero MotoCorp reported dispatches of 604,490 units in November 2025, reflecting a 31% year-on-year growth [6] - Ambuja Cement successfully commissioned a 4 Million Ton Per Annum (MTPA) brownfield expansion of its Clinker Unit in Bhatapara, Chhattisgarh [6] - Hindustan Unilever Limited appointed Vandana Suri as Executive Director, Home Care, effective January 1, 2026 [6] - Amber Enterprises announced that its subsidiary IL JIN Electronics acquired an 80% equity stake in Shogini Technoarts Pvt Ltd for approximately Rs 506 crore [6] - IHCL's subsidiary, Roots Corporation Ltd, acquired a 51% stake in Pride Hospitality and ANK Hotels with investments of Rs 81.2 crore and Rs 109.3 crore respectively [6]

Core Points - Freddie Mac Multifamily's loan purchase cap for 2026 is set at $88 billion, determined by the U.S. Federal Housing based on projections for the multifamily debt origination market [1] - In 2026, 50% of the loans purchased by Freddie Mac must be mission-driven, continuing the focus on providing liquidity for affordable housing [2] - Freddie Mac Multifamily is a leader in multifamily housing finance, with over 90% of funded rental units being affordable for families earning up to 120% of the area median income [3] - The company has a mission to enhance liquidity, stability, affordability, and equity in the housing market, having assisted tens of millions of families since 1970 [4]