Nancy Davis, Quadratic Capital Management - Some Women Like To Buy Shoes And I Love To Buy Options | #364

The Meb Faber Show - Better Investing

The Idea Farm

Business, Investing, Management

4.7 • 938 Ratings

🗓️ 1 November 2021

⏱️ 57 minutes

🔗️ Recording | iTunes | RSS

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Summary

In episode 362, we welcome our guest, Nancy Davis, founder of Quadratic Capital Management and Portfolio Management for the Inflation Hedge ETF. In today’s episode, we’re talking all things inflation and options with a self-proclaimed convexity snipper! We start by hearing how a conversation with Cathie Wood opened Nancy’s eyes to the benefits of the ETF structure. Then we discuss Nancy’s IVOL product, which has over $3.5 billion in assets in less than three years, and how it may serve as a valuable portfolio diversifier. We hear what she thinks about the recent Fed commentary, what the yield curve is pricing in today, and what her thoughts are around inflation as we wind down 2021. Please enjoy this episode with Quadratic Capital Management’s Nancy Davis. ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Today’s episode is sponsored by Public.com. Public.com is an investing platform that helps people become better investors. On Public, ownership unlocks an experience of content and education, contextual to your portfolio, created by a million+ strong community of investors, creators and analysts. Public puts investors first, and don’t sell your trades to market makers or take money from Payment for Order Flow. Start investing with as little as $1 and get a free slice of stock up to $50 when you sign up today at public.com/faber. ----- Today’s episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world’s largest institutions, funds, and money managers. Join today and get access to quarterly CAPE ratios, an excel quant backtester and the entire research library. Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Welcome to the Medfavor Show, where the focus is on helping you grow and preserve your wealth.
0:11.0	Join us as we discuss the craft of investing and
0:13.5	uncover new and profitable ideas all to help you grow wealthier and wiser.
0:17.2	Better investing starts here.
0:18.8	Matt Faber is the co-founder and chief investment officer at Cambria Investment Management.
0:23.2	Did it industry regulations, he will not discuss any of Cambry's funds on this podcast.
0:27.0	All opinions expressed by podcast participants are solely their own opinions and do not reflect the
0:30.8	opinion of Cambria Investment Management or its affiliates.
0:33.4	For more information, visit cambria Investments.com.
0:37.0	Hey everybody.
0:41.0	Today, bomber show, our guest is the founder of Quadratic Capital Management and
0:45.0	portfolio manager for the inflation hedge EDF.
0:49.0	In today's show, we're talking all things inflation and options with a self-proclaimed convexity
0:54.5	snipper. We start by hearing how a conversation with Kathy Wood opened our
0:58.2	guest eyes to the benefits of the E.T.F. structure, then we discuss our
1:01.6	guest eye of all product which has over 3 billion in
1:04.1	assets in less than three years, and how it may serve as a valuable portfolio
1:08.3	diversifier. We hear what our guest thinks about the recent Fed commentary,
1:11.5	what the yield curve is pricing in today, and what her thoughts are
1:14.5	around inflation as we wind down 2021.
1:17.0	This episode is brought to you by 10 East. Long time listeners know I've invested in private markets quite a bit myself
1:24.2	But with access to these markets broadening it can be hard to know where to find vetted high quality offerings
	...

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