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 Countercyclicality of Gold Mining Stocks


The purpose of this research letter is to illustrate the historic countercyclicality of gold mining stocks versus the broad US stock market over a variety of economic environments….  Continue Reading Here ›

The New Role of Monetary Policy


What if the rate of inflation is in the process of bottoming out and the Federal Reserve has limited capacity to intervene to contain it? Continue Reading Here ›