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Crescat Turns Activist on Gold


We believe we are in the early innings of a major new bull market for precious metals as a non-correlated macro asset class. There is good reason why gold and silver have served as hard money around the world for thousands of years. Read More»

Crescat’s Spectacular March Profiled in Markets Insider


Crescat capitalized on the sharp market selloff in March ranking number 2 among 91 macro funds with assets greater than $10 million tracked by BarclayHedge. Read More»

Crescat Presents to The Economic Club of Colorado


Kevin and Tavi explained the Macro Trade of the Century to these esteemed Colorado business leaders.  See Replay Here>>


ABOUT CRESCAT

Crescat is a global macro asset management firm. Our mission is to grow and protect wealth over the long term. We deploy tactical investment themes based on proprietary value-driven equity and macro models. Our goal is industry leading absolute and risk-adjusted returns over complete business cycles with low correlation to common benchmarks. We apply our investment process across a mix of asset classes and strategies to assist with each client’s unique needs and objectives:

Crescat Global Macro: Our flagship hedge fund invests long and short around the world to take advantage of opportunities in any asset class. The strategy exploits both cyclical and secular macro themes throughout global equity, commodity, currency, and fixed income markets.

Crescat Long/Short: The cure for the common index fund. Guided by Crescat’s fundamental stock-scoring model and macro themes, our equity-only hedge fund seeks to deliver alpha from long and short stock picking combined with intrepid navigation of the business cycle. This fund can be tactically net short in highly overvalued markets ahead of and during probable bear markets.

Crescat Large Cap: An actively managed portfolio of global large cap equities. Crescat’s longest running strategy has outperformed the S&P 500 over the long term through multiple business cycles. It is a long-only, separately managed account (SMA) strategy. In extreme times, this strategy can hold up to 50% cash and precious metals to protect against expected macro downturns.

Crescat Precious Metals: A core macro asset class for a variety of economic conditions. Offers strong appreciation potential during both inflationary and recessionary environments. We navigate the precious metals cycle through this long-only SMA strategy focused on a well-researched portfolio of global all-cap gold and silver mining equities. Precious metals securities offer healthy long-term total return prospects with low correlation to more highly trafficked asset classes.

We invite you to peruse our website for more information about our investment process, performance, investment outlook, and how to become a client.

Important Disclosures


Corporate tax receipts for Q2 just collapsed by over 90% YoY!

The government can’t afford to give low tax rates & other breaks for too long.

Stocks are clearly ignoring this risk at record valuations today.

Crazy to think that Wells Fargo is now down 53% YTD.

Worst annual performance ever.

That’s the 4th largest US bank with near $2T of assets.

Hard to rationalize a revamp of economic growth in this macro environment:

- Low yields
- Record corporate debt
- Historic valuations.

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