Replay: IVOL – Where Are We Headed?
Thursday, February 9, 2023 11:00 am - 12:00 pm EST
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IVOL – Where Are We Headed? Thursday, February 9, 2023 11:00 am - 12:00 pm EST
Where are the markets heading in 2023? The answer hinges on a vast array of issues. Is inflation finally under control? Is the Fed done hiking rates, or will they be cutting rates? What about the Fed's balance sheet? The market consensus is that the inflation fight is won but at the cost of a recession. Is the market right? With all the market uncertainty, it is a challenge to find investments that could potentially benefit under many different scenarios, especially as we've seen both parts of the traditional 60/40 portfolio fall together. Where should investors be looking now?
Join Nancy Davis, portfolio manager for the Quadratic Interest Rate Volatility and Inflation Hedge ETF (ticker: IVOL), where she will discuss potential scenarios for the markets in 2023 and how IVOL could benefit in multiple different environments.
What we will discuss:
- The inverted yield curve and how reversion to the mean is likely with or without a recession
- Future inflation expectations and potential opportunities in the markets
- Portfolio diversification beyond the traditional 60/40 allocation
For IVOL standard performance, top 10 holdings, risks, and other fund information, please click here.
This webinar contains Nancy Davis’ opinion regarding the market. It should not be regarded as investment advice or recommendation of specific securities.
Neither Krane Fund Advisors, LLC and its affiliates nor Quadratic Capital Management LLC provide tax advice. Please note that (i) any discussion of U.S. tax matters contained in this communication cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein; and (iii) you should seek advice based on your particular circumstances from an independent tax adviser.