Kevin Smith

Kevin Smith

Formal First Name

Kevin Smith is the Founder, CEO, and CIO of Crescat Capital, a global macro asset manager based in Denver, CO. He has been the lead portfolio manager of Crescat’s five investment strategies since their inception. Smith is also the architect of Crescat’s global macro investment process and systematic equity valuation model. Throughout his career, he has built a long-term investment track record as a discretionary asset manager across three first-class products that have substantially beaten the S&P 500 net of fees and on an absolute and risk-adjusted basis.

Professional Experience

Academic History

  • Smith was born and raised in the San Francisco Bay Area.
  • He has been managing investment portfolios since 1992, a career spanning multiple business cycles
  • He holds the Chartered Financial Analyst designation.
  • He has appeared as a guest on Real Vision.