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J. Safra Sarasin

February 5, 2026

Financial Strategies Advisory Daily Top Ideas

Daily UpdateCommoditiesEquitiesFXEnergyFinancials

A daily multi-asset advisory report highlighting a technology fund focused on AI, a gold-based option strategy, and specific credit picks in the banking and energy sectors.

Key Takeaways

  • 1.Investment in a 15-month auto-callable structured product linked to Vinci, Siemens, and Schneider Electric offering a 9.5% p.a. coupon in USD.
  • 2.Bullish view on Gold (XAUUSD) following a corrective sell-off, recommending selling a 3-month Put with knock-in and knock-out features to capture premium.
  • 3.Positive equity thesis on Carpenter Technology (CRS) due to structural demand in Aerospace & Defense and strong pricing power.

Table of Contents

  • Structured Products
  • Funds
  • Forex & Precious Metals
  • Equities
  • Fixed Income

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Authors

Author(s)

Securities

Polar Capital Global TechnologyCRS USUBS 7 PERP NC 2036Repsol E&P 5.976 2035Macquarie 6.798 2033 Tier 2XAUUSDSiemens AGVinci SA

Themes

Aerospace & Defense ResilienceArtificial Intelligence MonetizationBanking Sector Integration and Capitalization

Regions

GlobalNorth AmericaEuropeSwitzerlandUnited StatesSpain