Crescat July Estimates

Daniel Jaber Videos & Interviews

China equity and yuan shorts worked well for Crescat’s hedge funds in July although US equity shorts and the gold longs held back the performance. We expect US equity shorts and gold longs to be changing soon in our favor.

Crescat Profits from Yuan Devaluation in June

Daniel Jaber Videos & Interviews

In our last quarterly letter, we showed five macro imbalances that were setting the Chinese yuan up for a substantial and imminent devaluation. Since then, our yuan devaluation theme has indeed started to play out again, like what began in 2015.

It’s 1929 – What Would Joe Kennedy Do?

Daniel Jaber Videos & Interviews

As we showed in our recent quarterly letter, there are numerous parallels in the market today to 1929 and other historic market peaks. It is times like now, that the financial success story of Joseph P. Kennedy should be particularly inspiring.

Crescat Q1 2017 Investor Letter

Daniel Jaber Videos & Interviews

By keeping interest rates on the world reserve currency too low for too long, the Federal Reserve has created speculative asset bubbles in far-reaching areas of the globe.

Crescat Capital Featured in Barron’s

Daniel Jaber Videos & Interviews

Crescat’s Chief Investment Officer Kevin C. Smith was featured in Barron’s for a hedge fund profile. In the article, Kevin discusses our recent success with our China Currency and Credit Bubble Theme, as well as the origins of the firm and our proven investment process.