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interest rate sensitivity

6 articles
The Motley FoolThe Motley Fool··Robert Izquierdo

Stewardship Advisors Dumps $7.6M More GOVI as Treasury ETF Exodus Accelerates

Stewardship Advisors sold $7.6M of treasury ETF $GOVI in Q1, continuing an 87% position reduction over two quarters amid duration concerns.
GOVIportfolio rebalancingdividend yield
BenzingaBenzinga··Na

Orchid Island Capital Posts Q1 Loss as RMBS Holdings Weigh on Results

$ORC reports Q1 net loss of $0.11/share amid RMBS portfolio challenges; April dividend maintained at $0.10.
ORCnet lossdividend
The Motley FoolThe Motley Fool··Andy Gould

Vista Investment Partners Builds $4.7M Stake in Federated Hermes Amid Strong Rally

Vista Investment Partners purchased 87,729 shares of Federated Hermes for $4.7M in Q1 2026, betting on the asset manager's record $902.6B AUM and 64% annual gains.
FHIIAIasset managementinstitutional investment
The Motley FoolThe Motley Fool··Daniel Sparks

Carvana Stock Tumbles 35% Despite Record Revenue: Value Play or Value Trap?

$CVNA tumbles 35% in 2026 despite record $20.3B revenue, but margin compression and 33x P/E valuation fuel investor concern.
CVNAstock volatilityrevenue growth
BenzingaBenzinga··Orchid Island Capital, Inc.

ORC Maintains Steady Dividend While RMBS Portfolio Hits $11.16B

Orchid Island Capital announces $0.12 March dividend and $11.16B RMBS portfolio, evenly balanced between Fannie Mae and Freddie Mac securities.
ORCdividendREIT
The Motley FoolThe Motley Fool··John Ballard

LQD Edges TLT on Yield and Returns as Corporate Bonds Outperform Treasuries

LQD outperforms TLT with 4.44% yield versus 4.27%, lower expense ratio, and better five-year returns while maintaining lower volatility.
GSGSpAGSpCGSpDBAC+26portfolio diversificationfixed income