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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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For IVOL standard performance, top 10 holdings, risks, and other fund information, please click here.
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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