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MCC Quant Research #EPD
MCC Quant Research EPD Enterprise Products Partners L.P. (NYSE: EPD) Asset: Enterprise Products Partners L.P. Timeframe: Weekly (Primary) Vehicle Role: Defensive Income / Energy Infrastructure Fund Mandate: Long-only, cash-yielding compounder with cycle-aware rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment: 78% Price remains above rising long-term moving averages but is extended from the mean, increasing
3 min read


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
3 min read
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