Quadratic Capital Founder & CIO Nancy Davis on Fed, Tapering

The video discusses the Federal Reserve's shift in monetary policy, focusing on rate hikes and their impact on global markets. It explains the concept of break evens and the stress in bond markets, particularly in short-duration government bonds. The analysis of the US 10-year yield highlights market anomalies and the Fed's tapering strategy. The video also explores the Ivol ETF, emphasizing its role in managing interest rate curve expectations and asset correlations.

How does the tapering process affect the yield curve according to the discussion?

Evaluate responses using AI:

OFF

What role do Treasurys and TIPS play in the current economic environment?

Evaluate responses using AI:

OFF

What are the implications of the current inflationary outcomes discussed in the text?

Evaluate responses using AI:

OFF