About
Who we are
An independent research cell helping traders, managers and family offices read macro with method, then test it on out-of-sample data.
Independent by principle
Horacle Capital is neither a financial media outlet nor a brokerage affiliate. It is a macroeconomic and quantitative research cell, funded by its subscribers, operating with no investment mandate.
Two disciplines work together: macroeconomic analysis spots imbalances, monetary cycles, and central bank decisions; statistical modelling tests every hypothesis against historical market data.
Two readings, one standard
01
Cycles and central banks
Reading the Fed, the ECB and the BoJ, real rate differentials and global liquidity dynamics.
02
Modelling and regimes
Macro surprises, regime detection and out-of-sample empirical validation.
03
Zero conflict of interest
No affiliate commission, no brokerage partnership. Our only product is research.
The team
Passionate about global economics and financial markets, Léo Lombardini founded Horacle Capital to deliver a clear, methodical, and transparent perspective on major market trends.
He designs the decision-support models and writes the weekly research publications to help investors and traders navigate their asset allocations with discipline.
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A graduate of ESCP Business School after an ECG preparatory class, Raphaël brings rigorous analytical expertise to macro-financial research. Passionate about the dynamics of global markets, he specializes in market finance.
At Horacle Capital, he decodes structural trends to transform complex economic data into coherent investment theses, combining academic depth and market pragmatism.
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Custom research, model access or partnership: write to us, reply within 48 business hours.