Navigating the Complexity of Volatility Markets

This chapter explores the complex relationship between options and volatility, highlighting its status as a unique asset class. It also discusses strategies for profiting from realized and implied volatility, revealing the implications for traditional bond portfolios.

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IN THIS EPISODE, YOU’LL LEARN:

01:45 - Nancy’s predictions on the forward guidance from the most recent FED meeting in Jackson Hole, which was kicking off at the time of this recording.
05:59 - What Nancy watches to determine if inflation has peaked.
09:42 - Which indicators does Nancy pay the most attention to.
11:08 - How to use the volatility markets to hedge against inflation.
25:28 - The basics of bond convexity.
27:36 - Opportunities for when inflation and interest rates move towards parity.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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Quadratic Capital Website.
Nancy Davis Twitter.
Trey Lockerbie Twitter.

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