The latest news and research from our partners. Subscribe to our mailing list for more.
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?
March 27, 2023 – CNBC: Nancy Davis on 25bps Bump and IVOL
March 21, 2023 – Investing Strategy: Banking, Financial Crisis, Rate Hikes, SVB, Recession, Crash
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.
280 Park Avenue, 32nd Floor
New York, NY 10017
1 Embarcadero Center, Suite 2350
San Francisco, CA 94111
181 Queen Victoria Street
London EC4V 4EG
Bloomberg - Nancy Davis, Founder and Chief Investment Officer of Quadratic Capital Management shares her point of view on rates and inflation, and market expectations.
For IVOL standard performance and top 10 holdings please click here. Past performance is no guarantee of future results. Diversification does not protect against market risk.
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.
Hyperlinks on this website are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
Click here to continueYou are now leaving KFAFunds.com. Hyperlinks on these websites are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
This website uses cookies to help us enhance your browsing experience. By using this website you consent to our use of these cookies. To find out more about how we use cookies and how to manage them, please see our Terms & Conditions and Privacy Policy.
