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Crescat is a global macro asset management firm.
We deploy tactical investment themes based on proprietary value-driven models.
Our mission is to grow and protect wealth by capitalizing on the most compelling macro themes of our time. Our strategic investments in global precious metals
fuel exploration, growth and innovation.
We aim for high absolute and risk-adjusted returns over the long term with low correlation to common benchmarks.

Precious Metals
Fund Presentation


Given the exciting and timely opportunity in the early stages of what we believe is a new bull market for gold and silver, Crescat has started an activist fund to invest in the precious metals mining industry.
See Fund Presentation Here ›

 July Research Letter


The US stock market is 51% overvalued and at risk of a 34% decline. The catalyst is inflation which has arrived in spades and is likely to stay for a while. We think shrewd investors should be getting positioned now for the Great Rotation to both protect against and profit from this critical macro shift… Continue Reading Here ›

 Macro
Presentation


Crescat invites you to take a look through our current macro deck. This research is an important component of our investment process, illustrating how we evaluate the broader market and positions within our five strategies.
See Macro Presentation Here ›