Weekly Notebook Review with Robert McGroarty

Monthly Market Meetup with Nancy Davis, the portfolio manager for $IVOL & $BNDD (June 21, 2022)


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Phenomenal one-on-one conversation with Nancy Davis, @nancy__davis, this morning reviewing the inverted Yield Curve (10s - 2s), the 2 types of Fixed Income risks (rate + credit), her favorite derivative (long-only options w/positive convexity), the differences/similarities between $IVOL & $BNDD and much much more — Thank you for the education, Nancy!  

If you'd like to learn more about the funds Nancy manages, please visit  Quadratic Capital - https://quadraticllc.com/ - where you'll be able to find the Fact Sheets for both $IVOL & $BNDD as well as the whitepaper(s) Nancy mentioned during our conversation.   

If you find value in my Spaces & content, I'm humbly sharing a way for listeners to support my efforts - https://www.buymeacoffee.com/McGroartyRobert.

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Weekly Notebook Review with Robert McGroartyBy Robert McGroarty