David Bonachea Martinez
David Bonachea Martinez @bonacasino

Performance
Tout

4.17%2026
2026
19.19%2025
2025
5.15%2024
2024
7.78%2023
2023
-4.88%2022
2022
17.87%2021
2021
7.70%2020
2020
26.67%2019
2019
-96.58%2018
2018
96.6%0%-96.6%
Discussions
David Bonachea Martinez
Espagne
10 h
My portfolio delivered a +22.95% return over the last year with a 6.49% drawdown. You have no idea how difficult it is to achieve that. To put it into context: with this level of returns, it’s common to see drawdowns of 15% to 30%, not 6.5%. 👉 When I talk about seeking asymmetry, this is exactly... Afficher plus Traduction
David Bonachea Martinez
Espagne
1 j
Hedging the hedge: an all-weather portfolio 🛡️ In my portfolio, for every 100 basis points in bonds, I hold 50 in gold. In today’s terms, that means roughly 40% in bonds and 20% in gold. Let’s imagine an extremely unlikely, almost impossible scenario: the United States fully defaulting on its debt.... Afficher plus Traduction
David Bonachea Martinez
Espagne
3 j
Modifié
Everyone's talking about gold "dropping"...yet it's still up 13% in January. Some people seem to forget everything in a single day 😆 $GOLD $BTC $ETH $SPX500 $NSDQ100 Traduction
David Bonachea Martinez
Espagne
4 j
We closed the month at +3.73% (even after the gold crash). We were coming off the best month of the last few years, with the portfolio up around +6.5%, and in the final days of the week the market put us to the test. The gold ETF suffered one of the largest daily declines in its history. As you know,... Afficher plus Traduction
David Bonachea Martinez
Espagne
6 j
📊 1-year comparison. Facts on the table. While many debate SPX500 or BTC… Results: 📈 My portfolio: +24.81% 📈 SPX500: +14.42% 📉 BTC: −17.89% There’s no magic here. No lucky shots. No guessing. Just risk management, assets doing their job, and a strategy built to hold up when markets get uncomfortable. 👉... Afficher plus Traduction
David Bonachea Martinez
Espagne
8 j
📊 Uncomfortable market fact of 2026 62% of S&P 500 stocks are outperforming the index itself. 🤔 The paradox? Many investors are underperforming the market. ❓ Why? Because they’re overconcentrated in big caps that carry the most weight in the index… while the rest of the market is actually moving... Afficher plus Traduction
David Bonachea Martinez
Espagne
10 j
GREENLAND Trump uses tariffs and geopolitical threats as a negotiating tool, not as a final objective. It’s a tighten–loosen strategy: • Launch an aggressive threat • Create political noise • Negotiate from a position of strength • Withdraw or soften the measure in exchange for concessions The market... Afficher plus Traduction
David Bonachea Martinez
Espagne
11 j
January often sets the tone for the year. 2026 starts with +4.42%. Coming from a strong 2025 (+19.19%), built step by step, without shortcuts. When the process is clear, results stop being random. $SPX500 $GOLD $NSDQ100 $BTC $SILVER Traduction
David Bonachea Martinez
Espagne
12 j
THE POWER OF IGNORING THE NOISE I had (and still have) gold in my portfolio. When gold went up 25%, the noise started: "It’s gone up a lot, time to sell." I didn’t sell. It went up 50%. The message was the same. I didn’t sell. It went up 75%. Again: "It’s too expensive now." I... Afficher plus Traduction
David Bonachea Martinez
Espagne
13 j
Am I worried about the yen going up or down? No. And here’s why: If your portfolio is invested in global or US equities and global or US fixed income, yen movements are not a structural problem. They are just temporary fluctuations. When prices become cheaper due to currency moves, the solution is... Afficher plus Traduction

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