MBB iShares MBS ETF Loading... : Bullish and Bearish Analyst Opinions
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Top Calls
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21:06
Aug 10
Aug 10
AI will hurt MBS convexity and spreads.
AI adoption by borrowers will increase refinancing responsiveness, making mortgage-backed securities more negatively convex, shortening their durations, and widening mortgage spreads by about 10 basis points in the base case. In a 100 basis point rate rally, refi volumes could pick up 40% above current expectations, and mortgage investors will demand wider spreads to compensate for the more valuable prepayment option they are short.
HIGH
14:30
Jul 29
Jul 29
Structural housing shortage creates diverse investment opportunities.
The U.S. faces a long-term structural housing shortage of 5 million homes, with over 75% of listed homes unaffordable for typical households. This affordability gap creates a sustained investment theme across public and private markets. Public market strategies such as municipal bonds, agency mortgage-backed securities, and other fixed income instruments that finance affordable housing can offer portfolio diversification, stable cash flows, and tax-efficient income. Private market real assets (acquiring, developing, renovating affordable housing) and private credit (construction and rehabilitation loans) provide direct exposure to the supply-demand imbalance and similar portfolio benefits.
MED
22:01
Jul 27
Jul 27
MBS spreads over Treasuries are attractive.
Mortgage-backed securities are relatively attractive on a spread-over-Treasuries basis, offering an opportunity within fixed income.
MED
05:43
May 04
May 04
US mortgage-backed securities diversifier.
US mortgage-backed securities (MBS) provide a yield advantage and portfolio diversification versus straight Treasuries, especially given the stable rate outlook.
MED
17:05
Apr 23
Apr 23
Securitized markets offer income.
Securitized markets (via an income bank) provide income in a portfolio.
LOW
19:47
Apr 01
Apr 01
The speaker states, "going out the risk spectrum a little to agency mortgage and commercial mortgage backs is a is a great place to kind of hide out" and calls commercial mortgage backs "our kind of favorite credit space." Agency mortgages offer mid-5% yields with no credit risk, and commercial mortgage-backed securities offer high single-digit yields. The recent backup in spreads and Treasury yields has made these sectors attractive. These fixed-income sectors provide an attractive combination of yield and relative safety (agency) or compelling yield for credit risk (CMBS) in an uncertain macro environment where the Fed is on hold. A severe economic downturn leads to worse-than-expected defaults in commercial real estate, impacting CMBS. A sharp, unanticipated rise in Treasury yields could pressure prices.
15:58
Mar 13
Mar 13
The speaker expects the Fed to reverse its unwind of Mortgage-Backed Securities (MBS) and begin.
The speaker expects the Fed to reverse its unwind of Mortgage-Backed Securities (MBS) and begin purchasing them again due to political pressure to address housing affordability.
MED
22:07
Mar 11
Mar 11
"Capitalize on some of those moves. For example, buying back into some mortgage exposure so close out some of those bets that haven't worked for you but remain diversified." With interest rates expected to remain range-bound and the Federal Reserve delaying cuts due to sticky inflation, agency mortgage-backed securities offer attractive yields and vital portfolio diversification compared to stretched equity valuations. LONG. MBS provides a safe haven with steady income generation during periods of heightened geopolitical and equity market volatility. If inflation re-accelerates significantly, forcing the Fed to actually hike rates rather than just delay cuts, bond prices across the board will suffer.
About MBB Analyst Coverage
Buzzberg tracks MBB (iShares MBS ETF) across 5 sources. 7 bullish vs 0 bearish calls from 9 analysts. Sentiment: predominantly bullish (78%). 9 total trade ideas tracked. Latest voices: Jay Bacow, Emily Thomas, Noah Wise.