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April 21, 2025 – Bloomberg Markets: The Close – Nancy Davis Talks Volatility and IVOL
October 23, 2024 – Owning Inflation with Nancy Davis
April 20, 2023 – Before SVB Collapse, Nancy Davis Warned of “Short Fixed-Income Volatility Exposure” on CNBC
April 3, 2023 – Has the US Fed Put Inflation Aside to Focus on the Banking Crisis?
KFA Funds is a premier platform for developing and delivering differentiated, high-conviction investment strategies to global investors. Our newsletter is a collaboration between our internal research department and our distinguished partners. Together we strive to offer differentiated perspectives on high-conviction investment strategies and themes.
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IVOL was one of the top-performing fixed income funds of 20251 and we are excited for its outlook in 2026. The Year-End Letter highlights IVOL’s record as a diversifier and how conditions may warrant more diversification in 2026.
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Rising interest rates can hurt the value of fixed income securities. Additionally, inflation can erode the purchasing power of the fixed payments of bonds. IVOL provides:
* Based on Bloomberg reporting as of 5/8/2019, IVOL was the only US derivative based ETF to utilize OTC interest rate volatility options.
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