Crescat Capital
@crescat.net
Explore Crescat Capital’s global macro investment strategies designed to grow and protect wealth with value-driven models, hedge funds, and active risk management.
Crescat Capital's Company Logos
Crescat Capital's Brand Colors
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#BEA425
Hokey Pokey
190, 164, 37
50, 67, 45
0, 14, 81, 25
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255, 255, 255
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About Crescat Capital
Crescat Capital is a global macro asset management firm that aims to grow and protect wealth over the long term. With a focus on value-driven equity and macro models, they deploy tactical investment themes to achieve industry-leading absolute and risk-adjusted returns. Operating across a range of asset classes and strategies, Crescat offers various investment options to cater to each client's unique needs and objectives.
Their flagship hedge fund, the Crescat Global Macro Hedge Fund, invests long and short across different asset classes worldwide, taking advantage of opportunities in global equity, commodity, currency, and fixed income markets. The Crescat Long/Short Hedge Fund combines fundamental stock-scoring models and macro themes to deliver alpha through stock picking and navigating the business cycle. For those interested in the precious metals industry, the Crescat Precious Metals Fund focuses on activist positions and targets long-term capital appreciation with low correlation to the S&P 500 Index.
Crescat also manages separately managed accounts (SMA). The Crescat Large Cap SMA is an actively managed portfolio of global large-cap equities that has consistently outperformed the S&P 500 over the long term. In extreme times, this strategy can hold cash and precious metals to protect against macroeconomic shocks.
The Crescat Precious Metals SMA is a long-only strategy that provides exposure to global all-cap gold and silver mining equities, offering strong appreciation potential during both inflationary and recessionary environments. If you are interested in learning more about Crescat Capital and their investment process, performance, investment outlook, or becoming a client, visit their website for detailed information
