“We Enable Investing in True Game Changers” – Why We at Global Strategic Capital Focus on the Innovation Drivers of the Future

In our analyses, we distinguish between two central categories of technological innovators:

Enablers – the builders of technological foundations

These companies provide the infrastructure on which digital innovation can emerge. This includes semiconductor manufacturers such as Micron Technologies, whose memory solutions form a critical foundation for AI, cloud computing, and autonomous systems.

Enhancers – the market transformers

On top of these foundations, companies like Lemonade operate, rethinking entire industries with AI-driven business models. They do not simply use technology — they transform value chains and customer experiences.

This combination of foundational technology and disruptive application forms the basis of several of our investment portfolios.

Technology is no longer a standalone sector — it has become the operating system of the global economy.

According to the World Economic Forum, the amount of data generated worldwide doubles approximately every two years. Industries such as healthcare, energy, satellites, IoT, automation, and finance are increasingly shaped by data-driven models.

What matters is not only the availability of data, but the ability to:

• store it

• process it securely

• and use it intelligently

These capabilities create new business models, efficiency gains, and sustainable competitive advantages.

This development forms the foundation of our NextGenTec Portfolio, which invests in companies shaping modern data infrastructure and achieving annual revenue growth of more than 20%.

Some companies we regard as particularly relevant for their technological leadership include:

• MongoDB – enables large-scale processing of unstructured data and is central to modern data-driven applications

• Snowflake – one of the global leaders in data analytics and cloud data platforms

• Datadog – provides monitoring and security solutions for modern cloud and data architectures

These companies invest exceptionally high amounts in research and development and actively shape the evolution of the data economy.

We use a hybrid analytical approach that combines classic financial metrics with hard innovation indicators, such as:

• patent quality and R&D efficiency

• scalability of the technology

• market momentum and structural demand

• competitive technological advantages

With decades of experience in analyzing technology companies, we can clearly distinguish substance from hype — and select exactly those firms that deliver sustainable value creation.

Few sectors are as crucial today as semiconductors. We often illustrate this ecosystem using a simple house-building analogy:

• Architects: companies such as NVIDIA and AMD design chip architectures.

• Craftsmen: TSMC and Samsung manufacture these highly complex chips.

• Toolmakers: companies such as ASML and Lam Research provide the machines needed for production.

• Software providers: firms such as Cadence and Synopsys deliver the design tools.

This ecosystem shows how many specialized companies work together to enable technological progress — and it reflects the depth and precision with which we invest.

Our mission is to make future technologies accessible.

Through leading digital platforms and strong partners, we offer easy access to our portfolios — starting from CHF 2,000–3,000. We focus on:

• high transparency

• digital speed

• intraday tradability

• clear alignment with structural future trends

For institutional partners such as banks and wealth managers, we offer white-label solutions, enabling them to provide our future-technology strategies under their own brand — without needing to build their own research infrastructure. A true win-win.

NextGenTec Portfolio
Focused on companies with more than 20% revenue growth — the growth elite of the global tech sector.

AI Infrastructure Portfolio
Includes companies driving the AI revolution with hardware, software, and digital infrastructure.

Quantum Computing Portfolio
Targets companies with the potential to transform industries such as pharmaceuticals, materials research, and financial markets.

Innovation Portfolio
A broadly diversified core/satellite portfolio capturing exponential technologies.

Green Tech Portfolio
Impact-oriented: Companies that develop technologies to address major environmental challenges.

Our role is to connect capital with technological transformation. We identify the companies driving innovation — and make them accessible to investors seeking long-term growth and future-focused opportunities.

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