Crescat Capital Q2 2019 Research Letter

Summary

Crescat is a global macro asset management firm. We develop tactical investment themes based on proprietary value-driven models. Our mission is to grow and protect wealth by capitalizing on the.

The US market is fundamentally and technically overvalued to an extreme. But how much should we expect it to be down in a coming bear market?

We had a glimpse of what a downturn might look like in the fourth quarter last year. Crescat’s hedge funds profited extremely well during that period, as many of our.

All Crescat strategies are in the black in July month todate.

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