On this call, Regan Capital’s Managing Partner and CIO Skyler Weinand covered the following topics:
- Trading Overview: Buying 6+% yielding bonds, selling 3% yielding bonds. Why the current environment is ripe for further trading gains.
- Negative Duration? Positive Convexity? What do these mean and how do they impact our portfolio?
- We ran through how a 1997 bond backed by 31-year old mortgages had been mismodeled and how we uncovered a 10+% yielding gem!