We started Prometheus with a simple premise: bring the highest quality of institutional-grade macro investment research to everyday investors. Today, we take another big step in this direction with the launch of the next generation of our systematic Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution.
About Prometheus

At Prometheus, we’re on a mission to democratize access to elite financial research. We provide granular research on the US economy and markets geared towards helping businesses and investors navigate the ups and downs of the economic cycle. We perform rigorous quantitative analysis to understand the underlying mechanisms that drive the economy to help understand the future trajectory of markets. We codify our understanding into algorithms, allowing us to leverage our cumulative knowledge of the economy and markets into intelligent portfolios. We aim to provide investors with research that enables them to generate stock-market-like returns but at a significantly lower level of risk.

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Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
Part of the evolution of a systematic process is the rigorous evaluation of our hits and misses, along with what drove those outcomes. Earlier this month, we sent a note out to bespoke clients detailing why we believed that the short-side opportunity in Treasury markets had begun to compress…
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
Equity markets have posted some of the strongest relative price performance gains this year, as fixed-income assets have suffered the impacts of the Fed’s tightening cycle. As we approach what looks like an interim top in the hiking cycle, we think it is important to take stock of the…
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
Liquidity conditions are at a complex juncture, with significant cross-currents and varying market impacts. As such, we think providing a detailed dissection of liquidity dynamics is essential better to understand the path for asset markets and the economy. First, we revisit our understanding of liquidity and then move on…
Podcast

The Prometheus Podcast covers far-ranging topics in macro, markets, and investing. As always, our objective is to bring you thoughtful and actionable insights, and our conversations will always aim to be so.

We were joined by @EPBResearch, to assess the path to recession. Find the show notes below: Part 1 (0:00 – 30:00) – Framework of Investment, Definitions of Leading, Lagging &…
We were joined by @Warrenpies, Founder of 3Fourteen Research to discuss macro & markets. Find the show notes below: Part 1 (0:00 – 23:00) – Learnings from 2023 H1, Framework…
We were joined by @Globalflows to discuss the short-bond trade.   Find the show notes below: Part 1 (0:00 – 25:00) – Forces driving Stocks vs Bonds, State of the US…
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