Presentation

Montec Capital in 30 seconds

June 2026 · MONTEC CAPITAL

Video in French.

Who we are, how we work and what sets us apart: our approach to wealth management in a short video.

DisclaimerThis publication is provided for information only. It constitutes neither investment advice nor an offer or solicitation to buy or sell, and does not take your personal circumstances into account. The information, believed to be reliable, is not guaranteed and may change without notice. MONTEC CAPITAL, its employees or its clients may hold positions in the instruments mentioned. Past performance is not indicative of future results. Seek advice from your own advisers before making any decision. Not intended for U.S. persons.

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Analysis and perspectives

Currencies
8 September 2026 · 2 min read
CHF financing is back
After years of CHF appreciation, a paradigm shift: the SNB has no reason to raise rates before the end of 2027, unlike the other major currencies. The repositioning of carry trade strategies, notably on the yen, should favour the Swiss franc as a funding currency. Currency risk in EUR, USD, JPY and GBP remains unhedged in CHF portfolios.
Montec CapitalThis publication is provided for information only. It constitutes neither investment advice nor an offer or solicitation to buy or sell, and does not take your personal circumstances into account. The information, believed to be reliable, is not guaranteed and may change without notice. MONTEC CAPITAL, its employees or its clients may hold positions in the instruments mentioned. Past performance is not indicative of future results. Seek advice from your own advisers before making any decision. Not intended for U.S. persons.
Equities
20 July 2026 · 2 min read
SpaceX: an options strategy after the IPO
A few days after its IPO, SpaceX shares fell 20%, from 200 to around 150. Sale of 6-month puts with a strike of 110 for certain clients, motivated by a substantial premium on a highly volatile stock, lock-up restrictions on part of the shares, and SpaceX’s forthcoming inclusion in the NASDAQ100, likely to trigger automatic buying by ETFs and index funds.
Montec CapitalThis publication is provided for information only. It constitutes neither investment advice nor an offer or solicitation to buy or sell, and does not take your personal circumstances into account. The information, believed to be reliable, is not guaranteed and may change without notice. MONTEC CAPITAL, its employees or its clients may hold positions in the instruments mentioned. Past performance is not indicative of future results. Seek advice from your own advisers before making any decision. Not intended for U.S. persons.
Pension
22 June 2026 · 1 min read
Tenth Libre Passage account under management
Five months after the upgrade of its FINMA licence, MONTEC CAPITAL has taken on the management of its tenth Libre Passage (vested benefits) account. An efficient operational framework, minimal cost and reliable partners were the triggers for this growth.
Montec CapitalThis publication is provided for information only. It constitutes neither investment advice nor an offer or solicitation to buy or sell, and does not take your personal circumstances into account. The information, believed to be reliable, is not guaranteed and may change without notice. MONTEC CAPITAL, its employees or its clients may hold positions in the instruments mentioned. Past performance is not indicative of future results. Seek advice from your own advisers before making any decision. Not intended for U.S. persons.

Contact

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Analysis and perspectives

CHF financing is back

SpaceX: an options strategy after the IPO

Tenth Libre Passage account under management

Let’s work together on your next project