Crescat’s Live Market Call – December 6th, 2024 Commentary
December 6, 2024 - This weeks video features detailed market insights and charts, with discussions on resource estimation methods for companies with drill results and projected production metrics in mining operations. Learn More »
Crescat’s Live Market Call – November 22nd, 2024 Commentary
November 22, 2024 - A discussion on market trends, macroeconomic insights, and investment strategies, based on Crescat's expertise and positioning. Learn More »
Crescat’s Market Call – November 8th, 2024 Commentary
November 8, 2024 - Covering charts from Crescat’s recent research letter, this weeks Market Call kicks off with important macro updates from @TaviCosta and @crescatkevin. From there, Dr. Quinton Hennigh provides updates on recent news from exploration companies Crescat invests in. Including Sitka Gold, Western Alaska Minerals, and a newer holding, Electrum Discovery Corp. Learn More »
Crescat’s Market Call – October 25th, 2024 Commentary
October 25, 2024 - A recap on Crescat’s Hedge Fund strategies, investment process and activist metals portfolio. The macro side cover gold and silver opportunities, the utilities sector, and credit spreads. From there, the team transitions into mining sector updates led by Dr. Quinton Hennigh. Learn More »
Crescat’s Market Call – October 4th, 2024 Commentary
October 4, 2024 - In this Tavi Costa solo episode, he discusses key macroeconomic trends, particularly the inflationary impact of labor strikes and rising fiscal spending, which is largely non-growth-oriented. Crescat emphasizes the potential for heightened inflation due to increased global money supply and constrained commodity supplies, particularly in mining and agriculture. Silver is highlighted as a promising investment, as we believe demand is expected to rise due to supply shortages and shifting market dynamics. Learn More »
Crescat’s Live Market Call – September 20, 2024 Commentary
September 20, 2024 - Discusses the ongoing divergence between consumer inflation expectations and government CPI data, highlighting the Federal Reserve’s challenges in controlling inflation. The team also explores the economic implications of yield curve inversions and potential risks of a recession, while reviewing the resilience of energy stocks and metals like gold and copper. The call concludes with updates on mining sector discoveries and exploration, emphasizing new gold and silver targets. Learn More »
Crescat’s Live Market Call – August 16, 2024 Commentary
August 16, 2024 - Key topics discussed include the rising S&P 500 price-to-book ratio, the growing divide between cheap value stocks and overvalued growth stocks, total known ETF gold holdings, and gold reaching record highs. Additionally, the video addresses the tech sector's overweight position in the S&P 500 and provides updates on the latest mining and exploration news. Learn More »
Crescat’s Live Market Call – August 9, 2024 Commentary
August 9, 2024 - The video discusses the potential margin exhaustion in mega-cap tech companies and why the Federal Reserve may need to significantly cut interest rates soon. It also compares the performance of the technology and resources sectors within the S&P 500, while examining the relationship between the Fed's balance sheet and the 2-year Treasury yield, providing broader market insights from Crescat Capital. Finally, the team covers important updates that occurred in the exploration mining field this week. Learn More »
Crescat’s Live Market Call – July 26, 2024 Commentary
July 26, 2024 - We believe the two main macro developments since 2020 are the resurgence of inflation and the rise in interest rates. Charts displaying long term inflation expectations and the S&P 500 number of 2% down days jumped in July. From there, Quinton Hennigh provides a detailed update on Snowline Gold and other explorers. Learn More »
Crescat’s Live Market Call – July 19, 2024 Commentary
July 19, 2024 - Discussed the anticipated market shift from large-cap growth to small-cap value stocks and highlighted significant declines in semiconductor stocks. The call also included updates on mining projects, particularly positive drilling results at a few junior explorers, indicating promising mineral intrusions. Learn More »