Weekly analysis: resilience of US employment, rising inflation in the euro area, the seasonal dynamics of the yen, and the weakness of the Canadian loonie.
SpaceX's record IPO, NVIDIA's RTX Spark superchip, Friday's crash triggered by an all-too-solid US jobs print, and commodities held hostage by geopolitics.
Technical and fundamental analysis of the strain on bond yields and its impact on multi-asset portfolios.
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Direct application of our macroeconomic research. Asymmetric convictions on stocks, currencies, and commodities, with strict risk management.
View Convictions → Quantitative FinanceStatistical modeling and fundamental analysis. Discover our mathematical frameworks to anticipate volatility regimes and structural cycles.
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Access Reports →We are not a media outlet. We are an independent research cell dedicated to detecting market asymmetries.
Our approach operates at the intersection of fundamental macroeconomics and quantitative finance.
We map global liquidity flows and volatility regimes to anticipate structural cycles, designing probabilistic frameworks that stress-test our convictions with total objectivity. Pure signal, not noise.
The Horacle Capital ecosystem rests on two major pillars: transmitting our methodology through an exclusive mentorship program, and transparently putting our macroeconomic research into practice through our market convictions.
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The direct application of our macroeconomic research. Discover our asymmetric investment theses on equities, commodities, and currencies — argued, followed over time, with strict risk management.
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Macroeconomic analysis consists of studying global economic indicators such as GDP, inflation (CPI), unemployment, and interest rates to understand the health of an economy and anticipate movements in financial markets.
We use advanced mathematical models and multifactor scoring to filter market noise and identify specific market regimes where the probabilities of success are asymmetric.
Reports are weekly analyses of current market events, while the Academy is a structured mentorship program designed to teach core competencies in macroeconomics and quantitative finance.
No. Horacle Capital provides research and analysis for educational and informational purposes. Each investor must conduct their own research or consult a licensed financial advisor before making investment decisions.
