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BNDD: Leveraging Options to Enhance Your Treasury Returns and Build Resilient...
Bullish on bonds? Think rate cut expectations are too aggressive? Hoping to lock in today’s yields before they start falling? Want to add carry to your portfolio but leery of taking more credit risk?...
View ArticleIntroduction to the Quadratic Interest Rate Volatility and Inflation Hedge...
Transcript Hi, I’m Nancy Davis. I’m the founder of Quadratic Capital and the portfolio manager for the Quadratic Interest Rate Volatility and Inflation Hedge ETF ticker IVOL, I-V-O-L. TIPS and the...
View ArticleOwning Inflation with Nancy Davis
Nancy Davis of Quadratic Capital Management recently spoke with Serge Berger on the Steady Trader Podcast to discuss the Quadratic Interest Rate Volatility and Inflation Hedge ETF (Ticker: IVOL). They...
View ArticleBloomberg TV: Quadratic’s Nancy Davis on Inflation and IVOL
Nancy Davis joined Bloomberg TV to discuss inflation, the inverted yield curve, and the attractiveness of risk-related assets like IVOL. For IVOL standard performance, top 10 holdings, risks, and...
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Investing Strategy: Banking, Financial Crisis, Rate Hikes, SVB, Recession, Crash
Nancy Davis, in an article from Business Insider, warned investors to expect more interest-rate volatility and recommended looking into her ETF, IVOL, to counter the natural tilt of fixed-income...
View ArticleCNBC: Nancy Davis on 25bps Bump and IVOL
Nancy Davis joined CNBC to discuss the Federal Reserve (Fed) raising 25 basis points (bps) and how this affects the Quadratic Interest Rate Volatility and Inflation Hedge ETF (Ticker: IVOL). For IVOL...
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Has the US Fed Put Inflation Aside to Focus on the Banking Crisis?
Nancy Davis joined ABC Australia to discuss the Fed’s responses to inflation in the markets. Despite the Fed’s actions leading many to believe that inflation is decreasing, Davis remains unconvinced...
View ArticleBefore SVB Collapse, Nancy Davis Warned of “Short Fixed-Income Volatility...
On January 31, 2023, Nancy Davis joined Scott Wapner from CNBC’s ‘Halftime Report’ to warn that while the markets seemed calm, investors were exposed to “short fixed income volatility” lurking inside...
View ArticleFrom Goldman to CIO: IVOL Portfolio Manager Nancy Davis’ Life in Four Trades
Nancy Davis of Quadratic Capital Management recently joined Maggie Lake’s “My Life in Four Trades” to discuss pivotal moments that guided her career path. After trading her Southern upbringing for a...
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Yield Curve Inversion Opportunities: A Role for IVOL
Yield curve inversions have historically been associated with impending recessions. The Federal Reserve Bank of NY maintains a chart tracking its perception of the probability of a recession over the...
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