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MCC Quant Research #AGNC
Issue: December 19, 2025 Asset: AGNC Investment Corp. (NASDAQ: AGNC) Timeframe: Monthly Vehicle Role: Income Sleeve / Defensive Yield Fund Mandate: Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Monthly): MAs alignment: 82%Price firmly above fast and slow monthly MAs; bullish slope intact. DMI trend strength: 55%Trend present but not forceful; momentum-driven rather than impulse-led. Ichimoku cloud positioning: 80%Price w
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