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FNMA and FMCC preferreds. In search of the elusive 10 bagger.


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Mnuchin Committee on Financial Services hearing @2.01.00 onwards - all he agrees to is that there should be no implicit government guarantee if Fannie and Freddie are re privatized,rather an explicit guarantee.

Comments on GSEs at 40.00 as well

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Posted

Mnuchin Committee on Financial Services hearing @2.01.00 onwards - all he agrees to is that there should be no implicit government guarantee if Fannie and Freddie are re privatized,rather an explicit guarantee.

Comments on GSEs at 40.00 as well

 

Seems to be consistent with MBA proposal.  Henslaring sure seems delighted immediately after Mnuchin states this. 

Posted

Mnuchin Committee on Financial Services hearing @2.01.00 onwards - all he agrees to is that there should be no implicit government guarantee if Fannie and Freddie are re privatized,rather an explicit guarantee.

Comments on GSEs at 40.00 as well

 

Seems to be consistent with MBA proposal.  Henslaring sure seems delighted immediately after Mnuchin states this.

 

i think mba plan wants explicit on all mbs and small bankers want it explicit on GSE mbs.  big difference.

Posted

Mnuchin Committee on Financial Services hearing @2.01.00 onwards - all he agrees to is that there should be no implicit government guarantee if Fannie and Freddie are re privatized,rather an explicit guarantee.

Comments on GSEs at 40.00 as well

 

Seems to be consistent with MBA proposal.  Henslaring sure seems delighted immediately after Mnuchin states this.

 

i think mba plan wants explicit on all mbs and small bankers want it explicit on GSE mbs.  big difference.

 

Ah I see - that makes his push to FHA comments seem relevant

Posted

Seems to be consistent with MBA proposal.  Henslaring sure seems delighted immediately after Mnuchin states this.

 

Hensarling hates the MBA proposal. MBA wants explicit guarantee on all MBS, Hensarling wants no guarantee on any of them.

 

 

I think too much of the debate has centered around there being three types of guarantee (none, implicit, explicit) and the desires of the different sides to change the status quo (implicit).

 

This is a false choice, though. There aren't three guarantee types, only two. Either there is a government guarantee or there isn't. There has not been in the past; this lack of guarantee is clearly stated in every Fannie and Freddie annual filing I have read. Nobody in Congress or Treasury can force the market to not assume there is an implicit guarantee.

 

MBA's proposal is clearly bad for FnF shareholders. For a while I thought Hensarling's no-guarantee plan would be bad as well because it would eliminate a historical FnF advantage (lower borrowing rates), but now I think that Hensarling's plan is fine. It doesn't actually change anything.

Posted
Still biased. But it is getting harder and harder for Bloomberg/Light and Carney to keep their old stance.

 

The article though does reflect my prior point. Since documents show government's preoccupation about the large 10% dividend -even if only as part of a discussion- it somewhat supports their original argument. Weakened however due to their acknowledgement and awareness of the potential excess money above the 10% dividends that could be retained by FF making any wind-down difficult to impossible. So from the 3 goals/outcomes:

 

a) stop the death-spiral,

b) impede revival,

c) maximize Treasury's investment,

 

it is difficult to determine the main objective and what could be seen as the icing on the cake. c) appears to be just that, an added bonus. While b) seems to be essential and the primary motivator. Specially, in light of their knowledge. Then a) would only be the acceptable narrative for the populace and the courts. Thus,  Stegman et al. can and will continue to make such claims (a) until the cows come home.

 

The problem a) has is someone called Ugoletti. Whose claims directly and specifically contradict what Treasury and FHFA knew and seem to be trying to hide under an acceptable cover-up/narrative.

 

Unless we find a court/Judge that understands the scheme this way, we may be out of luck.

 

The larger picture, in my mind, is the conspicuous absence of any mention of HERA anywhere. It's absence in all discussions could actually be what truly indicates Treasury's disregard to the law and what Congress had decided in 2008 tilting the balance on our favor. Even if considering all motives, goals and outcomes the most important question still is: was a), b) or c) part of the law and what Congress had in mind?

 

So... is there any judge out there that will be able to see what can't be seen because it isn't there? 

Posted

i just listened to the argument. that was awful. I can't see how we prevail in the 6th circuit. The panel seems to want to do what's simplest and easiest

 

From Peter Chapman... A recording of the oral arguments presented to the Sixth Circuit today is now available at https://goo.gl/ZxmZxr at no charge.

Another Judge that doesn't know left from right. Houston, we have an Iowa problem. Again!

 

As awesome as Thompson was the Judge appears not to understand the issues well enough.

Guest cherzeca
Posted

i just listened to the argument. that was awful. I can't see how we prevail in the 6th circuit. The panel seems to want to do what's simplest and easiest

 

From Peter Chapman... A recording of the oral arguments presented to the Sixth Circuit today is now available at https://goo.gl/ZxmZxr at no charge.

Another Judge that doesn't know left from right. Houston, we have an Iowa problem. Again!

 

As awesome as Thompson was the Judge appears not to understand the issues well enough.

 

@steve

 

6th circuit argument was a joke.  reminded me of moot court with that judge saying to thompson, dont point your finger.

 

i invite you to read rop and bhatti, both very early stages but constitutional and not APA claims, and hindes/jacobs might go to oral arg soon. 

Posted

It was really bad. I'd like to see the tr. to figure out exactly who said what amongst the three judges.

 

How about the 7th Circuit case, the Chris Roberts one? It would be a nice surprise if Posner was one of the judges.

Posted

Not saying all these are related but they could be...

 

Trump to decide on Obamacare payments this week.

http://www.washingtonexaminer.com/kellyanne-conway-trump-will-decide-next-week-if-administration-will-make-obamacare-cost-sharing-payments/article/2630121

 

Mnuchin, Corker talk mid-May about decision in 75 days (would be August 1 or thereabouts).

https://www.c-span.org/video/?c4676133/75-days-end-july-2017

 

Watt publicly speaking on August 1 in the evening.

https://www.fhfa.gov/Media/Pages/Public-Engagements.aspx

 

Posted

Not saying all these are related but they could be...

 

Trump to decide on Obamacare payments this week.

http://www.washingtonexaminer.com/kellyanne-conway-trump-will-decide-next-week-if-administration-will-make-obamacare-cost-sharing-payments/article/2630121

 

Mnuchin, Corker talk mid-May about decision in 75 days (would be August 1 or thereabouts).

https://www.c-span.org/video/?c4676133/75-days-end-july-2017

 

Watt publicly speaking on August 1 in the evening.

https://www.fhfa.gov/Media/Pages/Public-Engagements.aspx

I may be off. But right now I am more concerned with what may happen after the 1st bomb is dropped in N. Korea. Will it accelerate recap, will FF be nationalized or will this be meaningless? I am thinking of a market crash as in an instant 10% gap down and 20% down (pushed by ETF selling and bots to -30%) within weeks. And that this might force everyone's hands.

 

If the Fed goes into Q easing or lowering yields again companies may lose plenty.

 

Posted

Freddie Mac

 

http://www.freddiemac.com/investors/financials/pdf/2017er-2q17_release.pdf

 

http://www.freddiemac.com/investors/financials/pdf/supplement_2q17.pdf

 

Key highlights

$ Millions

Note: Totals may not add due to rounding.

 Comprehensive Income (CI) of $2.0 billion, Net

Income of $1.7 billion.

 CI stable quarter-over-quarter due to reduction in

market-related earnings volatility.

» Market spreads were relatively unchanged.

» Implementation of hedge accounting offset most net

losses arising from changes in interest rates.

 Higher adjusted guarantee fee income partly due to

continued growth in total guarantee portfolio balances.

 Credit quality: improving in Single-family, very strong

in Multifamily.

Posted

Freddie Mac

 

http://www.freddiemac.com/investors/financials/pdf/2017er-2q17_release.pdf

 

http://www.freddiemac.com/investors/financials/pdf/supplement_2q17.pdf

 

Key highlights

$ Millions

Note: Totals may not add due to rounding.

 Comprehensive Income (CI) of $2.0 billion, Net

Income of $1.7 billion.

 CI stable quarter-over-quarter due to reduction in

market-related earnings volatility.

» Market spreads were relatively unchanged.

» Implementation of hedge accounting offset most net

losses arising from changes in interest rates.

 Higher adjusted guarantee fee income partly due to

continued growth in total guarantee portfolio balances.

 Credit quality: improving in Single-family, very strong

in Multifamily.

 

thanks.

 

technically watt appears to have punted.

 

but does have some material changes in the verbiage and charts relative to 1q, so some movement.

Posted

See attached...

 

Twitter comment from Light and response from Carney...

 

Joe Light‏ Verified account @joelight 16m16 minutes ago

Freddie says it plans $2 billion September dividend but language around payment has changed significantly, possibly anticipating a change

 

John Carney‏ Verified account @carney 2m2 minutes ago

Yep. Key phrase "if the conservator declares a senior preferred dividend equal to our dividend requirement." Big IF clause there.

Posted

See attached...

 

I suppose this means that Watt has until September 29 to decide if he wants Freddie to actually pay the dividend. It does emphasize that Watt is the one who will make this decision, no mention of Treasury.

 

My guess is that Watt will withhold at least part of the $2.0B NWS dividend, but that he will wait until mid to late September to do so. This is wishful thinking in a way; I see it as part of an administrative plan to make sure that Congress doesn't pull the rug out from under them with another Jumpstart-like rider. Then again, actually paying the full Q2 dividend and waiting until the end of December to withhold would support my idea further.

Posted

See attached...

 

I suppose this means that Watt has until September 29 to decide if he wants Freddie to actually pay the dividend. It does emphasize that Watt is the one who will make this decision, no mention of Treasury.

 

My guess is that Watt will withhold at least part of the $2.0B NWS dividend, but that he will wait until mid to late September to do so. This is wishful thinking in a way; I see it as part of an administrative plan to make sure that Congress doesn't pull the rug out from under them with another Jumpstart-like rider. Then again, actually paying the full Q2 dividend and waiting until the end of December to withhold would support my idea further.

Trying not to catch Congress by surprise seems to be the issue.

 

On the other hand, what would be the point of delaying any restructuring now? It made sense back then when Obama's era was coming to an end and there was uncertainty as to who the new President/party in the WH would be. Corker, Warner or anybody trying to tie Treasury's/Trump's hands now and into 2018 with zero capital and a continued divided Congress is an aberration.

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