364 – Nancy Davis, Quadratic Capital Management - Inflation, IVOL & Convexity Trading

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https://mebfaber.com/2021/11/01/e364-nancy-davis/

In episode 364, we welcome our guest, Nancy Davis, founder of Quadratic Capital Management and Portfolio Management for the Inflation Hedge ETF.

In today’s episode, we’re talking all things inflation and options with a self-proclaimed convexity snipper! We start by hearing how a conversation with Cathie Wood opened Nancy’s eyes to the benefits of the ETF structure. Then we discuss Nancy’s IVOL product, which has over $3.5 billion in assets in less than three years, and how it may serve as a valuable portfolio diversifier. We hear what she thinks about the recent Fed commentary, what the yield curve is pricing in today, and what her thoughts are around inflation as we wind down 2021.


Please enjoy this episode with Quadratic Capital Management’s Nancy Davis.

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