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Nancy Davis
Founder and CIO of Quadratic Capital Management and designer of fixed-income ETFs IVOL and BNDD; expert on interest-rate volatility, convexity, and option-based strategies for inflation and deflation exposures.
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Oct 28, 2025
• 39min
The Inflation Risk Investors Miss | Nancy Davis
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Nancy Davis, founder and CIO of Quadratic Capital Management, shares her expertise on fixed-income strategies. She explains how most investors are unknowingly short volatility, impacting their bond portfolios. Nancy delves into the unique structure of her ETFs, IVOL and BNDD, which aim to hedge against inflation and interest-rate shifts. She critiques traditional inflation hedges like gold and highlights alternative signals for gauging inflation expectations. Tune in for eye-opening insights on managing hidden risks in conventional investments.
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