Research & Analysis

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