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July 2026 Dear Investors, June was a volatile month defined by a split between AI/tech leadership and a broad digital-asset drawdown, as some US megacaps and semiconductors hit record highs before a late-month selloff exposed stretched valuations. Digital assets were hit hard with Bitcoin falling to a year-to-date low near $58,200 (~30% YTD), with capital rotating out of crypto into AI bottlenecks. On macro, the Fed held rates at 3.50–3.75% at Kevin Warsh's first meeting as c

New Board member joins as MAM strengthens governance and scales its regulated digital asset fund range July 2, 2026, Zürich, Switzerland — Matrixport Asset Management AG (“MAM”) is pleased to announce that its Board has appointed Alexander Sabo as a Non-Executive Board Member, effective today. Alexander is currently Founder & Owner of 1973 Partners GmbH, advising family offices, wealth managers, and corporates on strategy and digital & traditional asset integration. Over a 30

May was defined by deflating risk appetite for crypto and global rates, but increasing risk appetite in technology stocks, particularly within the AI space. The divergence highlights that investor sentiment is primarily driven by AI (for now). Our technology-focused portfolio benefited from this move, whilst our crypto-only portfolio detracted slightly during the period. We believe that the AI focus will continue for the time being, but we increasingly emphasize a cautious al

April saw a sharp improvement in global risk sentiment. Optimism around an Iran-war resolution and resilient economic growth prompted a strong re‑rating of growth and innovation‑led equities. Crypto, Technology and AI‑exposed sectors led the advance as investors refocused on secular tailwinds and long‑term productivity gains, resulting in one of the strongest monthly performances for U.S. equities in recent years and a broad resurgence in risk appetite. Market Outlook We are

We believe crypto markets are poised to move higher from here. There are several factors playing out at the same time, that in aggregate, are supportive for crypto assets going forward. Therefore, we strongly feel that it is time for allocators to leg into positions and take advantage of current market conditions. Flows are moving in the right direction: After several months of outflows in Bitcoin ETFs, coinciding with the market’s drawdown, flows are reversing lately. ETFs

As the Iran war now dominates narratives and drives markets, we look at digital assets and their performance during these times. Immediate aftermath of the war: Crypto incredibly resilient Crypto assets, led by Bitcoin, exhibited positive performance during the initial oil price shock of the first week of the Iran conflict. This stands in contrast to the recent historical positive correlation with tech equities, and it serves as a reminder that among factors driving assets su

Dear Investors, Whilst the year has started with elevated volatility, we’d like to zoom out and share our thoughts about the longer-term themes that we observe and plan towards. The past year was a tale of two stories. On the one hand, we witnessed the convergence of crypto and traditional markets, with more than eleven crypto IPOs in the US. On the other hand, we saw a divergence of fundamentals and price action within crypto. Whilst fundamentals held up steadily, price acti

Matrixport Asset Management AG has decided to close the CF Crypto Momentum ETP (CFMOM) and the CF Crypto Web 3.0 ETP (CFWB3). Whilst we believe that passive, exchange-traded instruments continue to be a valuable conduit to gaining passive or thematic exposures, we also see growing opportunity in actively managed strategies that allow us to take more dynamic positions and navigate markets more effectively. Should you have any questions regarding this change or wish to dis

Seasoned finance leader to drive company’s next phase of growth and innovation Zurich, Switzerland — December 4, 2025 — Matrixport Group is pleased to announce the appointment of Dominik Oggenfuss as Chief Executive Officer of Matrixport Asset Management AG, effective today. Dominik was previously a partner at Welsbach Holdings, bringing extensive experience in strategic advisory, venture and alternative investments. His expertise in business development and investor relation

Dear Investors, November was a volatile month for crypto assets, with Bitcoin falling approximately 15.0% vs tech stocks falling around 2.3%. The month was also characterized by fluctuating rate-cutting probabilities and broader market uncertainty. We characterized the dynamics as predominantly driven by profit-taking and reducing overall market sensitivity in portfolios. Crypto assets tend to be the first asset class in that pecking order due to their historical volatility.

Dear Investors, October was a volatile month for risk assets, including crypto. Macro drivers, tariff escalations, and subsequent de-escalations were contributors to swings in markets. While crypto markets started the month positively, Bitcoin was eventually down approximately -4.6%, with liquidation events the main driver of underperformance. November started with Bitcoin down almost -10% (at time of this writing), along with a broader equity market selloff. We will dive int

Dear Investors, September was a positive month for equities but mixed for crypto, despite the Fed’s decision to cut interest rates. In crypto markets, this was a classic example of “buy the rumor & sell the news” event. However, at the turn of the month, in reaction to the US government shutdown, Bitcoin strongly outperformed and in early October reached new all-time highs. As usual, we uncover market drivers and highlight what may lie ahead. Executive Summary: Government Shu

Dear Investors, This year has been exciting for crypto market participants. The following are the core themes driving the market: Executive Summary: Bitcoin Treasury Companies & Regulatory progress Public companies added +74,983 BTC YTD, nearly 2x the new supply (+40,369 BTC) Genius Act passed in Senate (68–30): mandates audits and AML compliance for stablecoin issuers. SEC has dropped multiple enforcement actions. Clarity Act gaining momentum—aims to protect DeFi developer

After a few months of hiatus, we’re excited to resume our market commentary following our rebranding to Matrixport Asset Management AG.a Since the 2024 U.S. election, Bitcoin rallied 50% to its recent peak in late January. Since then, risk assets including equities and commodities have largely retraced their post-election gains. As of11 March 2025, the NASDAQ-100 sits around 3% below election levels, while Bitcoin remains at approximately 14% above election levels. The curren