Most capital is allocated to defend the present. Montesa Capital is not. We invest in the structural dislocations created by exponential technological change — the gaps between what the market prices and what the world is becoming. We believe the post-AI economy is not a distant scenario. It is the current operating environment, and most portfolios are not built for it.
Artificial intelligence is compressing decades of change into years. Robotics and automation are moving from factory floors to every layer of the physical economy — logistics, construction, healthcare, defense. Biological science is rewriting the limits of human performance and longevity. Decentralized systems are challenging the architecture of finance itself. These are not parallel trends. They are converging forces reshaping the foundational logic of how value is created, distributed, and stored. Most capital remains allocated to the world as it was. Montesa Capital is built for the world as it is becoming.
Juan Garcés De Marcilla is an investor, founder, attorney and former registered investment advisor. He formed Montesa Capital as a proprietary trading vehicle in 2026, with the intention of generating returns that outperform those of every major hedge fund in the world. He publishes weekly market insights and predictions at JuanGarcesDeMarcilla.com.
You Don’t Have to be Smart. You Just Have to be Right. https://pj2.445.myftpupload.com/
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