Videos
May 2026 Macro Analysis: Yields & FX Correlation
How interest-rate differentials drive capital flows on the FX market.
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Our Research
Predictive models, regime detection, and empirical research on financial markets.
PDFs & Models
May 2026 G7 Macro Scoring: Fundamental Currency Model
Architecture and metrics of the macro-fundamental scoring engine for G7 currencies. Analysis of structural value, cyclical dynamics, and risk regimes.
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Videos
May 2026 HRP: Building a Portfolio with Machine Learning
Discover Hierarchical Risk Parity (HRP), a robust allocation method based on the real structure of risk and hierarchical clustering.
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Apr 2026 Microstructure & Algorithmic Arbitrage on Prediction Markets
Research on algorithmic participation and market making on Polymarket. Theoretical framework and empirical application.
Format PDF Document
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Apr 2026 Scoring Report: Quantitative Model
Technical documentation of the macroeconomic scoring engine. Architecture, methodology, and validation of Horacle Capital's quantitative signal.
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