WATCH THE ENTIRE NANCY DAVIS INTERVIEW HERE!
Feeling the economic storm clouds gather? Metals and Miners cuts through the uncertainty with an in-depth interview featuring Nancy Davis, founder of Quadratic Capital Management. This episode tackles critical questions: will the #ai boom burst or soar? Will #inflation mirror past decades or forge a new path? Are #bond market troubles and a printing-press-happy #fed on the horizon? Nancy dives into interest rates, the yield curve mystery, and her strategy for navigating market volatility. But that's not all! We also explore the future of the US dollar, a potential shift towards hard assets, gold's global influence, Nancy's #silver thesis, industries most vulnerable to supply chain disruptions, and how to position your #portfolio for the coming economic shifts. Don't miss this expert-packed episode brimming with actionable insights to weather the financial storm ahead!
Nancy founded Quadratic Capital in 2013. Nancy 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).
Nancy began her career at Goldman Sachs where she spent nearly ten years, the last seven with the proprietary trading group where she became Head of Credit, Derivatives and OTC Trading.
She 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." She has been profiled and featured by Forbes, Barrons, The Wall Street Journal and so many more.
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In this interview, Nancy does a deep dive on the following:
- Her current views of the markets and the #economy .
- If the artificial intelligence trade is a bubble?
- If she expects inflation to play out similar to the 1970’s or 1940’s?
- If she expects bond market problems coming and much of the #debt to get monetized by the Fed?
- If she is expecting rate cuts or rises in the current environment?
- When does she anticipate the #yieldcurve inversion to un-invert and if it is still a predictive metric?
- Why #volatility increases when the yield curve un-inverts and how her IVOL ETF #funds smooths out that volatility?
- If she is anticipating an increase in volatility the closer to the #election we get, and even after?
- What she sees moving forward for the U.S. dollar and how its purchasing power vs hard/real assets is going to change?
- If she anticipates a historic rotation of #investment dollars out of expensive financialized assets and into hard #assets ?
- What role gold will play in the global financial landscape in the years to come?
- What gold’s recent breakout is saying about the #currency ?
- What is her silver thesis?
- If there are any particular sectors or industries as being more vulnerable for the long-term due to supply chain disruptions and attacks?
- How are her funds (IVOL and BNDD) are positioned, what their thesis is and what her go forward expectations are for them?
- How should investors be looking to adapt to the global changes taking place?
- Top trends she is watching for?
- Portfolio positioning?
This interview with #NancyDavis was recorded on 6/21/2024.
FOLLOW NANCY DAVIS:
Twitter/X: https://x.com/nancy__davis
Website: https://quadraticllc.com/
IVOL ETF: https://www.ivoletf.com
BNDD ETF: https://www.bnddetf.com/