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How to Strengthen Your Core
Released on Thursday, August 25, 2022•STRATEGIES
The Bloomberg Agg Index has no inflation protection and is short of interest rate volatility (due to its large mortgage exposure).
Nancy Davis
Quadratic Capital Management, LLC,
Managing Partner and CIO
Nancy Davis is the founder and managing partner of Quadratic Capital Management, which she founded in 2013. Ms. Davis began her career at Goldman Sachs where she spent nearly 10 years, the last seven with the proprietary trading group where she rose to become the head of credit, derivatives, and OTC trading. She has been the recipient of numerous industry recognitions. Ms. Davis was named by Barron's as one of the "100 Most Influential Women in US Finance" and Institutional Investor called her a "Rising Star of Hedge Funds." The Hedge Fund Journal tapped her as one of "Tomorrow's Titans."
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