​Quadratic’s Davis: Policy Changes, New Regulation and Global Tensions Exacerbate Dislocations W

As regulation surrounding capital requirements and derivatives takes effect, combined with a divergence in monetary policy globally and heightened pressure from structured products, dislocations from supply/demand imbalances are increasing, particularly in emerging markets. Rob McGlinchey spoke with Quadratic founder and managing partner Nancy Davis on how its investment team approaches such dislocations, its recent play on oil and quantitative easing in Europe, and how Quadratic has expanded over the last two years.