Regan Capital Monthly Update Call

February 23, 2021

On this call, Regan Capital’s Managing Partner and CIO Skyler Weinand covered the following topics:

  1. Trading Overview: Buying 6+% yielding bonds, selling 3% yielding bonds. Why the current environment is ripe for further trading gains.
  2. Negative Duration? Positive Convexity? What do these mean and how do they impact our portfolio?
  3. We ran through how a 1997 bond backed by 31-year old mortgages had been mismodeled and how we uncovered a 10+% yielding gem!