The Value of a Negative Downside Capture Ratio
The Crescat Global Macro Fund has a Negative Downside Capture ratio since inception. Hear Kevin’s commentary here: Watch Video Here ›
Crescat Precious Metals Fund vs. Benchmarks
The Crescat Precious Metals Fund has outperformed all of its relevant benchmarks since inception. Hear Kevin’s thoughts here: Watch Video Here.
Crescat Hedge fund Strategies
Crescat Global Macro Fund
Crescat’s flagship fund and its most comprehensive strategy with exposure to all the firm’s macro themes.
Crescat Precious Metals Fund
An activist fund focused on precious and base metals mining.
Crescat Long/Short Fund
Our equity-focused hedge fund seeks to deliver alpha from long and short stock picking combined with macro themes.
CRESCAT’S INVESTMENT PROCESS
Primary Values & Supporting Methods
- Development and expression of tactical macroeconomic themes.
- Proprietary valuation-based research.
- Quant models
- AI Quantamental Equity
- Macro
- Precious Metals
- Energy
- Hiring of industry professionals whom we consider to be experts in their field.
- Risk management that embraces volatility to realize intrinsic value.
OVERARCHING MACRO THEME: THE GREAT ROTATION
Related Subthemes
- Megacap Tech Overvaluation
- Recession Watch
- Widening Credit Spreads
- Yield Curve Steepening
Related Subthemes
- Entrenched Inflationary Pressures
- Government Debt & Deficit Challenges
- Stagnating Growth
- Weakening US Dollar
Related Subthemes
- Precious Metals Mining
- Energy Transition Metals
- Agricultural Commodities
- Oil & Gas
- Commodity Rich Emerging Markets
Unsustainable Disequilibrium
Excessive valuations and investor overcrowding in US megacap tech stocks in our view represent the biggest risk to the overall US stock market and economy today. Continue Reading Here ›
The History of US Dollar Cycles
Macro regime shifts often stem from systemic imbalances, where excessive concentration of capital in certain sectors, asset classes, or currencies reaches saturation points, leading to a major reallocation of resources. Continue Reading Here ›
