Crescat Capital: Best Global Macro Investment Strategy US 2021

Global financial markets often focus on exploitable inefficiencies, and Crescat Capital develops macro-economic models to turn those inefficiencies into profits. The Colorado-based firm traces roots back to 1999, when its founder and chief investment officer, Kevin Smith, launched his first discretionary managed account strategy. This formed the bedrock of Crescat Capital’s modus operandum. The firm’s core strengths are macro-economic research and modelling, and pursuing these themes has proven successful. Equity and macro models identify overlooked opportunities and yield data insights on market trends. Crescat Capital has assembled a niche team of industry professionals to assess the markets, build and refine the models, and present a transparent narrative to clients. The company believes its robust and repeatable investment process can deliver strong absolute and risk-adjusted returns over the long-term. Crescat’s value-driven models and prudent risk management allow it to anticipate and capitalise on global events. It embraces volatility as an opportunity to initiate long positions at the lowest price points. The company has an active social media presence and publishes regular research briefings. Crescat Capital funds were ranked in the top 10 of 2020 by Bloomberg — validation of the efficacy of its Covid response strategies, which included weighted investments in precious metals for capital preservation. Crescat points to an increasing wealth in the bottom half of the economic bracket, fuelled by a ramp-up in consumer spending. The CFI.co judging panel presents Crescat Capital with the 2021 Best Global Macro Investment Strategy (US) award.

marten

Recent Posts

Dubai World Trade Centre: Champion of Global Business and Trade Ecosystems EMEA 2025

For over four decades, Dubai World Trade Centre (DWTC) has been a cornerstone of Dubai’s…

3 days ago

Krungthai Bank PCL: Best Social Impact Bank Thailand 2025

Krungthai Bank PCL plays a pivotal role in driving sustainable economic and social development in…

1 week ago

Région Île-de-France: Best Green Bond Thought Leadership Team Global 2025 & Best in Class Bond Issuer Global 2025

Région Île-de-France demonstrates a steadfast commitment to sustainable finance, playing a pioneering and influential role…

4 weeks ago

Spectrum Asset Management: Excellence in Preferred Securities Portfolio Management Global 2025

Spectrum Asset Management is a leading institutional manager specialising in preferred and capital securities, with…

1 month ago

Moody’s Ratings: Best Credit Risk Analysis LATAM 2025

Moody’s Ratings is a globally recognised leader in credit ratings, research and risk analysis, with…

1 month ago

La Trobe Financial: Best Investment Management Team Australia 2025

La Trobe Financial has cemented its reputation as Australia’s premier alternative asset manager, demonstrating a…

2 months ago