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Latest Publications
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FX & Macro
Aug 02, 2026
Macro FX Report: Central banks step out.
The FED remains undecided, the ECB cautious. Forex analysis and central bank meetings, featuring a historic intervention on the JPY.
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Commodities & Stocks
Jul 19, 2026
US Earnings and Geopolitics: The Great Divide Between Equities and Oil
Technical rebound of US indices, Q2 earnings (Tesla, Alphabet) and high volatility on oil and gold following geopolitical tensions.
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Le Coup d'Oeil
May 19, 2026
Why Are Long-Term Yields Going Haywire?
Technical and fundamental analysis of the strain on bond yields and its impact on multi-asset portfolios.
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Horacle Hub
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| Pair | Bias | Score | Conv. | M1 | M3 | M5 | FV | ML | CB | Trend | Seas | COT | Crowd | Carry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 🇺🇸 🇯🇵 USDJPY | BULLISH | +3 | [3/7] | -0.08 | +1.37 | -0.03 | -0.09 | · | +0.39 | +0.30 | +0.70 | -0.20 | -0.10 | +0.90 |
| 🇬🇧 🇨🇭 GBPCHF | BULLISH | +3 | [4/7] | +1.85 | +0.97 | +0.03 | -0.76 | · | +0.30 | · | -0.40 | -2 | -0.30 | +2.70 |
| 🇺🇸 🇨🇭 USDCHF | NEUTRAL | +2 | [1/7] | +0.57 | +0.24 | · | · | · | +0.15 | · | +0.70 | -2 | -0.80 | +2.40 |
| 🇪🇺 🇯🇵 EURJPY | NEUTRAL | +2 | [4/7] | +0.74 | +0.88 | +1.32 | · | · | +0.05 | · | -0.20 | +2 | -0.30 | +0.30 |
| 🇬🇧 🇯🇵 GBPJPY | NEUTRAL | +2 | [4/7] | +1.20 | +2.10 | +0.00 | -0.85 | · | +0.55 | +0.60 | -0.40 | · | · | +1.30 |
| 🇬🇧 🇨🇦 GBPCAD | NEUTRAL | -2 | [3/7] | -2.15 | -0.23 | -1.55 | -1.31 | · | +0.73 | +0.50 | -0.20 | -2 | · | +0.80 |
Base - quote differentials. Each column is a zone model applied to both currencies of the pair.
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Frequently Asked Questions
What is macroeconomic analysis?
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.
How does Horacle Capital use quantitative models?
We use advanced mathematical models and multifactor scoring to filter market noise and identify specific market regimes where the probabilities of success are asymmetric.
What is the difference between Horacle Academy and your reports?
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.
Do your analyses constitute investment advice?
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.