Perspectives

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    Monthly Macro Monitor: November 2025

    • The federal government shutdown, which ended in mid-November, continued to delay key economic data releases. The most recent federal CPI and PCE reports were released in October and September, respectively.
    • September employment data, released over a month late, showed an increase in U.S. nonfarm payrolls and a generally stable unemployment rate relative to both consensus estimates and August levels. October employment data has not yet been released.
    • Uncertainty regarding inflation and the likelihood of near-term Fed rate cuts drove some intra-month volatility across interest rates and Agency MBS spreads, but volatility declined toward the end of November and month-over-month changes in these measures were relatively modest.
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    AGNC at a Glance: Get to Know the Premier Agency Mortgage REIT

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    Why Agency MBS: Market Snapshot

    Agency MBS assets benefit from compelling fundamentals and favorable attributes that make them a critical building block of any investment portfolio.

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    AGNC Corporate Presentation: A Deeper Dive into our Business

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    Agency MBS: Asset Class Benefits

    A more in-depth look into the favorable attributes that make Agency MBS an important building block of a well-diversified investment portfolio.

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    2024 Letter to Stockholders

    In his annual letter to stockholders, President, CEO & CIO Peter Federico provides a recap of 2024 performance and the outlook for AGNC in the year ahead.

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    AGNC 2023 ESG Report

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    The Earnings Extract: Q2 2024

    Commentary from our quarterly earnings call covering the macroeconomic landscape, the Agency MBS market environment, and our quarterly performance.

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    The Fed Report: June 2024

    Key highlights from the June 2024 FOMC policy update along with our insights and takeaways.

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    Monthly Macro Monitor: May 2024

    A quick update on the market environment, including key rate and spread trends that are top of mind for Agency MBS investors.

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