Nancy Davis

Chief Investment Officer at Quadratic Capital Management LLC | New York City Metropolitan Area

About Nancy Davis

Nancy Davis is the Founder and Chief Investment Officer of Quadratic Capital Management LLC, a pioneering investment advisory firm established in 2013, headquartered in Greenwich, CT. With a robust background in finance and investment strategies, Ms. Davis has carved a niche in the realm of convexity strategies, focusing on innovative approaches to managing interest rate volatility and inflation risks. As the portfolio manager for the Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and the Quadratic Deflation ETF (BNDD), she has demonstrated her expertise in utilizing interest rate derivatives and alternative investments to navigate complex market dynamics.

Under her leadership, Quadratic Capital has gained recognition for its unique investment philosophy, which emphasizes the importance of convexity in portfolio construction. This approach allows investors to mitigate risks associated with traditional fixed-income investments while capitalizing on opportunities presented by fluctuating interest rates. Ms. Davis's deep understanding of derivatives and proprietary trading has been instrumental in developing sophisticated strategies that aim to enhance returns while preserving capital.

In addition to her role at Quadratic, Nancy is a thought leader in the investment community, frequently sharing her insights on market trends, macroeconomic factors, and the evolving landscape of hedge funds. Her commitment to education and transparency in investment practices has positioned her as a trusted voice among peers and clients alike. With a strong foundation in portfolio management and a keen eye for emerging market opportunities, Nancy Davis continues to drive innovation at Quadratic Capital, helping investors navigate the complexities of today’s financial markets.

Nancy Davis Work