Daniel Rubio Montes
Daniel Rubio Montes @madridtrading

Performance
All

-0.43%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%
Daniel Rubio Montes
PARTNERS GROUP HOLDING AG: SOLID 1H26 MANAGEMENT INCOME AND STRATEGIC PORTFOLIO DEPLOYMENT Yesterday, 𝗣𝗮𝗿𝘁𝗻𝗲𝗿𝘀 𝗚𝗿𝗼𝘂𝗽 𝗛𝗼𝗹𝗱𝗶𝗻𝗴 𝗔𝗚 reported its 1H2026 financial results, posting strong management fee momentum and resilient operational growth driven by disciplined execution across... Show More
Daniel Rubio Montes
TRUMP BACKS DATA CENTERS. LOCAL COMMUNITIES DON'T ➡️ A piece of news that makes me think we may be witnessing a repeat of what my home country, Spain, experienced in the 1980s and 1990s. Back then, intense local opposition and political campaigns halted nuclear energy expansion. ​Decades later,... Show More
Daniel Rubio Montes
AUGUST 2026 UPDATE Defying historical seasonality trends, August delivered exceptional performance. Hard assets serving as hedges against inflation and financial repression—specifically Bitcoin, Ethereum, physical gold, and silver—anchored this expansion. Core quality equities added strong upside... Show More
Daniel Rubio Montes
WEEKLY SUMMARY. WEEK 35 IN MARKETS ​– Global Markets – ​🟢 Nvidia Blows Past Estimates to Mute AI Bubble Concerns. The semiconductor powerhouse delivered another spectacular quarterly beat, reassuring investors that massive AI infrastructure capex is yielding real corporate returns. Performance highlights... Show More
Daniel Rubio Montes
QUOTE OF THE WEEK “You can call it an outline . . . you can call it a trail map . . . just don't call it forward guidance.” – Kevin Warsh – A quick thought: ​🤝 It's interesting how Kevin Warsh tried to avoid giving guidance at Jackson Hole, yet the market took his words as guidance anyway—immediately... Show More
Daniel Rubio Montes
ACKERMANS & VAN HAAREN NV: RECORD 1H26 PERFORMANCE AND STRATEGIC PORTFOLIO DEPLOYMENT ​This morning, 𝗔𝗰𝗸𝗲𝗿𝗺𝗮𝗻𝘀 & 𝘃𝗮𝗻 𝗛𝗮𝗮𝗿𝗲𝗻 𝗡𝗩 reported its 1H2026 financial results, posting strong earnings momentum and surging net profit driven by disciplined execution across its core... Show More
Daniel Rubio Montes
WESFARMERS LIMITED: RECORD FY26 PERFORMANCE AND DISCIPLINED CAPITAL DEPLOYMENT This morning, 𝗪𝗲𝘀𝗳𝗮𝗿𝗺𝗲𝗿𝘀 𝗟𝗶𝗺𝗶𝘁𝗲𝗱 reported its FY2026 financial results, posting strong annual earnings and surging net profit powered by disciplined core execution. It highlighted solid operational performance... Show More
Daniel Rubio Montes
WEEKLY SUMMARY. WEEK 34 IN MARKETS ​– Global Markets – 🦅 Fed Minutes Signal Hike Option Amid Iranian Geopolitical Risk. Federal Reserve minutes from late July revealed heightened policy member anxiety over sticky inflation. Officials explicitly warned that geopolitical escalation surrounding Iran... Show More
Daniel Rubio Montes
QUOTE OF THE WEEK “The best way to invest in AI today is to buy a boring industrial business” – Anuj Ranjan. CEO Brookfield PE division – A quick reflection on this: 🤝 While hyperscalers valuations seem totally crazy right now, companies building the actual physical AI get paid immediately. Real,... Show More
Daniel Rubio Montes
A brief reflection on recent price movements in 𝗕𝗶𝘁𝗰𝗼𝗶𝗻, 𝗘𝘁𝗵𝗲𝗿𝗲𝘂𝗺, and other assets. For $BTC , and by extension $ETH , recent momentum was certainly aided by the US Treasury's decision to increase bond purchases, weakening the $USDOLLAR However, I think we may also be witnessing... Show More

About Daniel Rubio Montes
Spain
Strategy: Multi-Strategy

​Strategic Capital | Global Resilience | Real Assets
Show Full Bio
2 Copiers
3.8K Followers