Daniel Rubio Montes
Daniel Rubio Montes @madridtrading

Performance
Alle

-7.75%2026
2026
13.78%2025
2025
17.91%2024
2024
23.33%2023
2023
-18.10%2022
2022
0.17%2021
2021
23.3%0%-23.3%
Themen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
7 h
WEEKLY SUMMARY. WEEK 24 IN MARKETS – Global Markets – 🕊️ Geopolitical Breakthrough. Global markets experienced a profound structural shift following a diplomatic agreement between Iran and the United States. Pending its formal signing in Switzerland on June 19, the accord terminates hostilities among... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
1 d
QUOTE OF THE WEEK “The Fed is entrenched in outdated thinking. Their models are flawed” – Scott Bessent – ​⚖️ Fed meeting this week. The first for Kevin Warsh, who has already stated that he intends to change the way inflation is measured, in line with these words from Bessent. A new trimmed mean... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
4 d
HALMA PLC: MASTERING THE ART OF LONG-TERM SUSTAINABLE GROWTH Today, 𝗛𝗮𝗹𝗺𝗮 𝗣𝗟𝗖 reported its 2026 full-year results, achieving its 23rd consecutive year of profit growth. The Group operates as a purpose-driven global leader focused on creating a safer, cleaner, and healthier future through strategic... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
6 d
MAY 2026 UPDATE May delivered a period of consolidation. Volatility subsided slightly as macro data prompted investors to reassess interest rate trajectories. The portfolio closed the month virtually flat at -0.09%. Our investment framework remains unchanged: we focus on long-duration compounders rather... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
8 d
WEEKLY SUMMARY. WEEK 23 IN MARKETS – Global Markets – 🌍 Employment Surges and Rate Realities. Global equities fell sharply after a robust US jobs report shattered forecasts. Investors quickly priced in a "higher-for-longer" interest rate environment, triggering a steep sell-off that hit... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
8 d
QUOTE OF THE WEEK “With a great Jobs Report, like just announced, stocks should go up, not down.” – Donald Trump – Yeah, right... And if my grandmother had wheels, she would have been a bike, as we say in Spain. 🛠️ The issue here isn't just that strong jobs data will fuel higher inflation. Consumption... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
15 d
WEEKLY SUMMARY. WEEK 22 IN MARKETS – Global Markets – 🌍 Geopolitical Stalls and Oil Markets. The Iranian conflict remains in sharp focus during another week of failed diplomatic breakthroughs. Despite optimistic announcements from both sides, a definitive truce to end hostilities failed to materialize.... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
15 d
QUOTE OF THE WEEK “The Lollapalooza Effect” – Charlie Munger – This week, we explore the "Lollapalooza Effect", a powerful economic concept that could explain the future of the US economy. The Lollapalooza Effect, coined by 𝗖𝗵𝗮𝗿𝗹𝗶𝗲 𝗠𝘂𝗻𝗴𝗲𝗿, occurs when multiple forces align... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
21 d
WEEK 21 SNAPSHOT 📈 A constructive week across the portfolio, closing at +0.75%. Performance was supported by a strong mid-week acceleration, while positive momentum during the final sessions helped maintain gains despite some intermittent weakness. The dominant theme was selective strength rather than... Mehr anzeigen Übersetzen
Daniel Rubio Montes
Daniel Rubio Montes
Spanien
22 d
WEEKLY SUMMARY. WEEK 21 IN MARKETS – Global Markets – 🌍 Geopolitical Hopes and Fed Changes. The conflict in Iran is moving closer to a long-term truce with the United States. Reopening the Strait of Hormuz is key to fixing supply chains and lowering global inflation. Meanwhile, the Federal Reserve's... Mehr anzeigen Übersetzen

Über Daniel Rubio Montes
Spanien
Strategie: Multi-Strategie

Strategic Capital | Global Resilience | Real Assets
Vollständige Bio anzeigen Übersetzen
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3.9K Follower

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