Nancy Davis

Nancy Davis, founder and CIO of Quadratic Capital, a specialist in volatility and rates. Tom Lee, managing partner at FundStrat, a macro and market strategist. They discuss where to invest amid record highs and laggards. Topics include interest-rate volatility and protective plays, TIPS and related ETFs, valuation debates, AI-driven sector rotations, and the split between cyclicals and mega caps.

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.

Join Stacy-Marie Ishmael, executive editor at Bloomberg News, as she leads a thought-provoking discussion with crypto experts Randy Little and macro strategists Nancy Davis, Bob Elliott, Matthew Glazier, and Jeff Blazek. They tackle the ins and outs of tokenization and stablecoins, examine AI's impact on jobs and the economy, and explore how to navigate the volatile digital asset landscape. From ETFs and gold's market dynamics to tactical use of options, this conversation is packed with insights for navigating today’s complex financial world.