Innovative Alternative Asset Management

Quadratic Capital Management LLC is an asset management firm founded in 2013 by Nancy Davis.

Ms. Davis is the portfolio manager for The Quadratic Interest Rate Volatility and Inflation Hedge ETF (ticker: IVOL).

Innovative Solutions

All Short Hedge

The portfolio is directionally short equities and long volatility to offset exposures and complement investor’s long-only portfolios constructed with options

Quadratic Interest Rate Volatility and Inflation Hedge

This strategy seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short term interest rates while providing inflation-protected income. 

Long Real Assets

The option portfolio structuring offers defined limited downside if commodities decline in value and asymmetric upside when commodities increase in value