Desk Horacle
Economic cycles, central banks, commodities, currencies, and rates. Published weekly, to help traders and funds read the macro differently.
The Architecture of Our Research
Our proprietary methodology merges top-down macroeconomic analysis with granular flow studies to extract directional setups with high asymmetry.
1. Macro Top-Down
Analysis of growth and inflation regimes, deciphering Central Bank monetary cycles (Fed, ECB, BoJ...) and geopolitical premiums.
2. Fundamentals & Flows
In-depth study of yield differentials, global liquidity, and mapping of institutional market positioning.
3. Quantitative Models
Exploitation of statistical pricing models to generate asymmetric and objective scores, avoiding any cognitive bias.
Three access levels.
Essential
Experienced trader, private investor
- — Weekly Report — model results and central-bank debriefs included
- — Monthly Report
Professional
Active trader / investor
- — Everything in Essential
- — Daily Report
- — Flash Alerts — regime shifts and macro surprises, same day
- — Macro Model Bias & Scores — raw model outputs
- — Quarterly Report & Outlook
Institutional
Funds, family offices, treasuries
- — Everything in Professional
- — Bespoke reports
- — Monthly 1-on-1 calls with the research team
- — Macro Pro access — qualified profiles only
Essential and Professional: no commitment, monthly billing. Essential includes a 15-day free trial. Institutional: annual contract, platform access reserved for qualified profiles after a call.
100% Objectivity
No narrative bias. Our research is based exclusively on statistics and out-of-sample validated backtests. We publish the t-stats, even when they don't suit our hypotheses.
Total Independence
No bank or broker affiliation. No interest in executing your trades. The only thing we have to defend is signal quality.
Frequently Asked Questions
Am I locked into a long-term contract?
What will I actually receive?
We are an institutional structure. How do we start?
What is your track record?
Judge the research before paying.
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