Nancy Davis

Founder of Quadratic and Portfolio Manager for the IVOL ETF and BNDD ETF. For important fund disclosures: and

[Nancy Davis @nancy__davis]

Thank You to @WSJ @GunjanJS

https://t.co/xPqfsPraCq
@lloydblankfein @RA_Insights
article is my opinion & not meant as investment advice For IVOL’s prospectus, objective, strategy, risks, top holdings, and standard performance please click https://t.co/FF3gQKLFo9

[MTS @MTSlive]

SONNET 5 TODAY? | JACOB HELBERG ON MTS | FORWARD DEPLOYED ENGINEERS https://t.co/PcNAufBLWz

[Nancy Davis @nancy__davis]

Here is a thoughtful piece on the $IVOL ETF by a special situations hedge fund manager on SeekingAlpha. The same author wrote about Silicon Valley Bank $SVB as a short in December 2022, 3 months before it blew up, and Nebius Group $NBIS as a long at $31 in December 2024.

https://t.co/KZxp7IR9Mh

[Nancy Davis @nancy__davis]

This video contains the manager’s opinion. It is not meant as investment advice or a recommendation of specific securities. For IVOL’s prospectus, objective, strategy, risks, top holdings, and standard performance please click: https://t.co/k5CEqmX9Pc

[Nancy Davis @nancy__davis]

https://t.co/GynJEEru63

Thank you to @CNBC and the @CNBCClosingBell Team. It was great to discuss interest rates, volatility and the IVOL ETF with @ScottWapnerCNBC

[Nancy Davis @nancy__davis]

For financial professionals looking to learn more about the IVOL ETF, please click to download our latest investor letter: https://t.co/pjKIJGgkH5

[Nancy Davis @nancy__davis]

Excited to join @AstoriaAdvisors
🌎 macro conf! alongside brilliant 🎤
@shanas621
@profplum99
@ShermanShowPod
@RenMacLLC
@jeffchanginvest
@biancoresearch
@JeremyDSchwartz
@teddyfuse
@AstorInvMgmt
@choffstein
@neilazous
@willrhind
@dabner

https://t.co/RtLppY7rHZ

[Nancy Davis @nancy__davis]

For financial professionals looking to learn more about The IVOL ETF, please click here to download our latest white paper: https://t.co/wnXZCy71N6

[Nancy Davis @nancy__davis]

Thank you very much for having me on your show @cvpayne It was great to discuss what’s going on in the Treasury market, private credit, and bonds.

[Nancy Davis @nancy__davis]

This video contains the manager’s opinion. It is not meant as investment advice or a recommendation of specific securities. For IVOL’s prospectus, objective, strategy, risks, top holdings, and standard performance please click https://t.co/k5CEqmX9Pc

[Nancy Davis @nancy__davis]

This video contains the manager’s opinion. It is not meant as investment advice or a recommendation of specific securities. For IVOL’s prospectus, objective, strategy, risks, top holdings, and standard performance please click https://t.co/k5CEqmX9Pc

[Nancy Davis @nancy__davis]

Currently, the 2s10s SOFR spot curve is 15bps. The average since the data started is around 100bps, with a high of about 300bps.

[Nancy Davis @nancy__davis]

This was the longest period of inversion since 1978, when the data became available. Going forward, the curve has the potential to continue its normalization to a more normal level, which could potentially benefit IVOL.

[Nancy Davis @nancy__davis]

The IVOL ETF can benefit from a normalization in the interest rate markets. The shape of the interest curve only reverted to a positive slope in early 2025, after having been inverted since mid-2022.

[Nancy Davis @nancy__davis]

Thank you very much for having me on your show @cvpayne

It was great to discuss what’s going on in the #Treasury market,#privatecredit, and #bonds.

[Nancy Davis @nancy__davis]

https://t.co/odE0Y2Z6ot

[Nancy Davis @nancy__davis]

This video contains the manager’s opinion. It is not meant as investment advice or a recommendation of specific securities. For IVOL’s prospectus, objective, strategy, risks, top holdings, and standard performance please click https://t.co/k5CEqmX9Pc

[Nancy Davis @nancy__davis]

For financial professionals looking to learn more about the IVOL ETF, please click here to download our latest white paper. https://t.co/OlRCvddUWd