TIP473: Using Volatility to Hedge Against Inflation W/ Nancy Davis

The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network

Stig Brodersen

Business, Education, Investing

4.6 • 3.6K Ratings

🗓️ 2 September 2022

⏱️ 54 minutes

🔗️ Recording | iTunes | RSS

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Summary

IN THIS EPISODE, YOU’LL LEARN: 01:45 - Nancy’s predictions on the forward guidance from the most recent FED meeting in Jackson Hole, which was kicking off at the time of this recording. 05:59 - What Nancy watches to determine if inflation has peaked. 09:42 - Which indicators does Nancy pay the most attention to. 11:08 - How to use the volatility markets to hedge against inflation. 25:28 - The basics of bond convexity. 27:36 - Opportunities for when inflation and interest rates move towards parity. And much, much more! *Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences. BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members. Quadratic Capital Website. Nancy Davis Twitter. Trey Lockerbie Twitter. NEW TO THE SHOW? Check out our We Study Billionaires Starter Packs. Browse through all our episodes (complete with transcripts) here. Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool. Enjoy exclusive perks from our favorite Apps and Services. Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets. Learn how to better start, manage, and grow your business with the best business podcasts. SPONSORS Support our free podcast by supporting our sponsors: Bluehost Fintool PrizePicks Vanta Onramp SimpleMining Fundrise TurboTax HELP US OUT! Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds, and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it! Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm Learn more about your ad choices. Visit megaphone.fm/adchoices Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

Transcript

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0:00.0	You're listening to TI-P.
0:03.3	My guest today is Nancy Davis.
0:05.7	Nancy is the founder of Quadratic Capital Management and manages the portfolio for both the
0:10.6	inflation hedge ETF ticker IVOL and the Quadratic Deflation ETF ticker BNDD.
0:18.4	Before founding Quadratic, Nancy spent 10 years at Goldman Sachs where she became the head
0:22.4	of credit, derivatives and OTC trading.
0:25.4	The balance has named her one of the 100 most influential women in finance and you've likely
0:29.4	seen her as a frequent guest on CNBC, Bloomberg and others.
0:33.6	In this episode, you will learn Nancy's predictions on the forward guidance from the most recent
0:37.5	Fed meeting in Jackson Hole, which was kicking off right at the time of this recording.
0:41.8	What Nancy is watching to determine if inflation has peaked, which indicators Nancy pays most
0:46.8	attention to, how to use the volatility markets to hedge against inflation, the basics of
0:52.2	bond, convexity, opportunities for when inflation and interest rates move towards parity and
0:57.4	much, much more.
0:59.3	I really enjoyed having Nancy on.
1:00.8	I certainly learned a lot about the mysterious world of volatility markets and I think you'll
1:04.6	find some really interesting strategies here.
1:07.0	So without further ado, please enjoy this conversation with Nancy Davis.
1:15.5	You are listening to the Investors Podcast where we study the financial markets and read
1:20.6	the books that influence self-made billionaires the most.
1:23.8	We keep you informed and prepared for the unexpected.
1:35.2	Welcome to the Investors Podcast.
	...

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