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Seeking Alpha

17 Jul 2026, 10:43 UTC · 52m ago

Annaly: I Was Too Cautious On The Mix Shift, And Q2 Should Prove It

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Annaly: I Was Too Cautious On The Mix Shift, And Q2 Should Prove It

What the story claims

3 claims · each scored for market impact

What matters in this story

1
Annaly Capital Corporation is trading at approximately 1.18x book value, which is a discount compared to the more Agency-heavy AGNC at 1.28x. — A valuation discount relative to peers with potentially riskier mixes suggests an undervalued entry point for investors.
+0.60
2
Annaly's portfolio shift to 44% non-Agency assets and MSRs reduces rate beta and offsets Agency drag in a 'higher-for-longer' rate environment. — Lowering rate sensitivity and improving hedge efficiency increases the stability of dividends and book value during rate volatility.
+0.40
3
Q1 financial results indicate that the rotation into credit and MSRs is already providing additive returns. — Realized performance confirms that the strategic shift is working, reducing the risk of the investment thesis.
+0.30

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Annaly: I Was Too Cautious… — NLY +0.80 | NewsImpactScreener

Annaly: I Was Too Cautious On The Mix Shift, And Q2 Should Prove It

What matters in this story

Lamar Advertising: The Market Has Finally Caught Up To Its True Potential (Downgrade)

Annaly: I Was Too Cautious On The Mix Shift, And Q2 Should Prove It

What matters in this story

Lamar Advertising: The Market Has Finally Caught Up To Its True Potential (Downgrade)

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Annaly: I Was Too Cautious On The Mix Shift, And Q2 Should Prove It

What matters in this story

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Next reads from the same story arc

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How each ticker is affected

Connected tickers

Track these names every morning.

Impact by category

Biggest drivers

Most positively impacted

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