Nancy Davis

Founder & CIO Quadratic LLC

Nancy Davis founded Quadratic Capital in 2013. She is the portfolio manager for The Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSE Ticker: IVOL) and The Quadratic Deflation ETF (NYSE Ticker: BNDD). Both funds are long fixed income volatility.

Nancy has been the recipient of numerous industry recognitions. Barron’s named her to their inaugural list of the "100 Most Influential Women in U.S. Finance." Institutional Investor called her a "Rising Star of Hedge Funds." The Hedge Fund Journal tapped her as one of "Tomorrow's Titans."

Nancy began her career at Goldman Sachs where she spent nearly a decade, the last seven with the proprietary trading group where she rose to become the Head of Credit, Derivatives and OTC Trading. Prior to founding Quadratic Capital Management, she served as a portfolio manager at Highbridge Capital Management.

Main Day 1 - June 13th

12:20 PM 2024 Capital Markets Outlook Panel: Navigating market turbulence: How are higher interest rates, inflation and geo-political tensions influencing risk management strategies and investment decisions?

How are rising interest rates influencing investment decisions across asset classes and which specific sectors or industries are more vulnerable to interest rate hikes?
What strategies are investors adopting to navigate the challenges posed by higher borrowing costs?
How is the specter of inflation affecting investor confidence and market dynamics?
What role do central banks play in managing inflation expectations, and how might their policies evolve in response to current economic conditions?
How are geopolitical tensions impacting market volatility and investor sentiment?
What risk management strategies should investors consider when assessing ongoing global uncertainties?

Check out the incredible speaker line-up to see who will be joining Nancy.

Download The Latest Agenda