Coming Soon
Deep Tech / AI Q3 2026
Photonic AI: Beyond Silicon
Analysis of AI's next hardware breakthrough. How light will replace electrons to multiply energy efficiency.
Research Scheduled
Strategy & Convictions
Our Portfolios
Total transparency and analytical rigor. Our allocations reflect our scoring engines and our reading of macroeconomic cycles.
Updated Weekly
Universe Multi-Assets
Source yFinance Live
High-Conviction Theses
Coming Soon
Quantum / Security Q4 2026
The Post-Quantum Era
Decoding the strategic stakes of quantum computing on global cybersecurity and cryptography.
Research Scheduled
Our Model Portfolios
Disclaimer: The positions presented below are for illustrative purposes only and do not constitute investment advice. They reflect the allocation of our theoretical models (HRP, MinVar, MaxSharpe) at a given date. Past performance is not indicative of future results.
Horacle 1 - Allocation Globale
Stratégie diversifiée multi-assets, optimisée par notre modèle de parité des risques hiérarchique (HRP).
Perf. since 01/06 +0.18%
Volatility 8.78%
Sharpe Ratio 1.95
| Asset | Weight (HRP) |
|---|---|
| Apple | 8.0% |
| Amazon | 4.0% |
| Alphabet | 4.2% |
| Goldman Sachs | 7.1% |
| McDonald's | 15.0% |
| Yum China | 7.6% |
| Toyota | 9.6% |
| TotalEnergies | 10.0% |
| AXA | 15.0% |
| Samsung Elec. | 4.7% |
| Saudi Aramco | 15.0% |
Updated via Yahoo Finance API Data as of: 2026-07-31