Third Wave of the US Dollar Cycle
We believe we are on the cusp of the third devaluation wave of the long-term US dollar cycle. The first wave was during the Great Depression. Click Here.
Crescat has 5 of the Top 16 Hedge Funds for 2025
As of 1/31/2026, all five of Crescat’s funds ranked among the top 16 hedge funds for full-year performance in 2025. This recognition is among 2,357 hedge funds globally according to Preqin, a leading independent provider of alternative asset data and analytics: Click Here.
Who’s The Next Eric Sprott?
March 7, 2025 – Kitco: “Who’s the next Eric Sprott?” Eric Sprott: “Crescat!” Eric points out why it is important to be invested in small-cap gold and silver miners now. Learn More »
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.
CRESCAT’S INVESTMENT PROCESS
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
#1 Performing Out of All 13 Natural Resource Hedge Funds &
#6 Performing Out of All 2,040 Sector Focused Hedge Funds in eVestment
Crescat’s strategies continue to receive global recognition for their strong performance. Through December 31st, all five of Crescat’s funds ranked among the top 10 hedge funds for 2025 according to Preqin, a leading independent provider of alternative asset data and analytics. Continue Reading Here ›
