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In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailKeep an eye on the yield curve, it's still important, says Quadratic's Nancy DavisNancy Davis, Quadratic Capital Management founder & CIO and Andrew Slimmon, Morgan Stanley Investment Management senior portfolio manager, join 'Closing Bell Overtime' to talk the day's market action.
Persons: Quadratic's Nancy Davis Nancy Davis, Andrew Slimmon, Morgan Organizations: Capital Management, Morgan Stanley Investment Management
Watch CNBC's full interview with Adam Crisafulli and Nancy Davis
  + stars: | 2023-09-19 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full interview with Adam Crisafulli and Nancy DavisAdam Crisafulli, Vital Knowledge Founder and Nancy Davis, Quadratic Capital Management CIO, join 'Closing Bell Overtime' to talk the day's market action.
Persons: Adam Crisafulli, Nancy Davis Adam Crisafulli, Nancy Davis Organizations: Vital Knowledge, Capital Management
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailIt's clear the Fed reached its interest rate ceiling, says Vital Knowledge's Adam CrisafulliAdam Crisafulli, Vital Knowledge Founder, and Nancy Davis, Quadratic Capital Management CIO, join 'Closing Bell Overtime' to talk the day's market action.
Persons: Vital, Adam Crisafulli Adam Crisafulli, Nancy Davis Organizations: Fed, Vital Knowledge, Capital Management
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC’s full interview with Quadratic Capital founder Nancy DavisNancy Davis, Quadratic Capital founder, joins 'Closing Bell' to discuss her thoughts on Jeffrey Gundlach's latest on the Fed and economy.
Persons: Nancy Davis Nancy Davis, Jeffrey Gundlach's
in March, they said the banking crisis heightened that forecast to a recession. Policymakers at the Fed voted unanimously last month for a smaller interest rate increase after turbulence in the banking industry set off fears of bank runs, according to the minutes. The Fed’s latest interest rate increase brought the federal funds rate to a range of 4.75% to 5%, the highest level since September 2007. “Such a tightening in financial conditions would work in the same direction as rate tightening,” Powell said, stressing that the banking industry remained sound. SVB’s collapse was the second-largest bank failure in US history and underpins the worst banking crisis since the Great Recession.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe bond markets are still saying the Fed is making a policy mistake, says Quadratic's Nancy DavisDavid Zervos of Jefferies and Nancy Davis of Quadratic Capital Management join 'Closing Bell: Overtime' to discuss today's market response to the Fed and how it's likely to impact markets going forward.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe Fed did add $300 billion of reserves back into the system, says Jefferies' David ZervosDavid Zervos of Jefferies and Nancy Davis of Quadratic Capital Management join 'Closing Bell: Overtime' to discuss credit availability.
The bank crisis that started with Silicon Valley Bank last Friday continues to unfold with what feels like to-the-minute developments. First Republic Bank branch on Park Avenue in New York City. In light of the bank runs, bank failures, and bank stock volatility, those odds are now at 35%, strategists said Thursday, citing "increased near-term uncertainty" surrounding the effects of small bank stress. Silicon Valley Bank and Signature Bank marked the second and third largest bank failures in history, respectively, behind only Washington Mutual in 2008. She explained why you should be prepared for more interest-rate volatility as fears of a financial crisis rise.
Nancy Davis specializes in interest rate volatility and has called several market meltdowns. Enter Nancy Davis, who specializes in the concept of interest rate volatility, and established her reputation by predicting two different market blowups in 2018. Quadratic's Interest Rate Volatility and Inflation Hedge ETF has attracted more than $800 million in assets. Interest rate volatility is something most people are short on in their portfolios." Her firm's IVOL ETF gives investors exposure to interest rate volatility, and they can also use options to bet on it.
Core CPI without food and energy prices increased 0.5% after rising 0.4% in January. Year over year core CPI gained 5.5% vs 5.6% in January. Economists polled by Reuters had forecast monthly CPI and core CPI up 0.4%. So they're going to have to respond to the banking crisis that's probably just not over yet." If the Fed’s worried about saving face or coming off as wishy washy or worried about losing credibility with the market, they're going to raise by 25 basis points.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailQuadratic Capital's Nancy Davis say she's surprised by low volatility on fixed incomeNancy Davis, CIO at Quadratic Capital, joins 'Halftime Report' to discuss bond market volatility, market pricing in Fed policy, and the Fed balance sheet distribution.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailU.S. yield curve could normalize in more stable environment, says Quadratic's Nancy DavisNancy Davis, chief investment officer at Quadratic Capital Management, joins CNBC's 'Squawk Box' to discuss what's driving the latest moves in the bond market.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailGreat opportunity for investors to add more inflation defense to portfolios, says Quadratic's DavisNancy Davis, Quadratic Capital Management founder, joins 'Closing Bell' to discuss market outlook and the Fed.
Quadratic's Nancy Davis gives her inflation outlook
  + stars: | 2022-11-17 | by ( Melissa Lee | ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailQuadratic's Nancy Davis gives her inflation outlookNancy Davis of Quadratic Capital on her outlook for inflation and the U.S. economy. With CNBC's Melissa Lee and the Fast Money traders, Carter Worth, Courtney Garcia, Guy Adami and Tim Seymour.
The S&P 500 jumped 5.5% on Thursday on news of cooling inflation. Investors are hoping the Fed will back off of hawkish policy sooner than they say. The SPDR S&P 500 Trust (SPY) offers exposure to the S&P 500 index. "Investors should take steps to ensure that their portfolio is positioned for a global recession, as the stock market still isn't pricing in this global recession risk," Landsberg said. We are bearish on the sectors that we think will do poorly in a global recession such as tech and discretionary."
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFive experts react to October's lighter-than-expected inflation reportAustan Goolsbee, former CEA chairman and Booth School of Business professor, Tyler Goodspeed, Cato Institute adjunct scholar and former acting CEA chairman, Nancy Davis, chief investment officer at Quadratic Capital Management, Kathy Bostjancic, chief U.S. financial economist at Oxford Economics, and CNBC's Steve Liesman and Rick Santelli break down October's softer-than-expected inflation report.
Four experts break down strong third-quarter U.S. GDP data
  + stars: | 2022-10-27 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailFour experts break down strong third-quarter U.S. GDP dataAustan Goolsbee, former CEA chairman and Booth School of Business professor, Joe LaVorgna, former Trump White House economist and chief economist at SMBC Nikko Securities America, Lindsey Piegza, chief economist at Stifel, Nancy Davis, chief investment officer at Quadratic Capital Management, and CNBC's Rick Santelli join 'Squawk Box' to react to the latest third-quarter GDP data.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThree experts react to September's hotter-than-expected inflation reportBetsey Stevenson, former Labor Department chief economist, Nancy Davis, chief investment officer at Quadratic Capital Management, Nela Richardson, ADP chief economist, and CNBC's Steve Liesman and Rick Santelli join CNBC's 'Squawk Box' to react to September's hot inflation report.
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