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.

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CRESCAT’S INVESTMENT PROCESS

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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

The New Role of Monetary Policy


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Asset Bubbles and Inflation


The Federal Reserve has signaled lower short-term rates ahead, but two important macro questions have yet to be answered…  Continue Reading Here ›