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.

Trending
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…
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…
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. We scan through the Treasury…
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…
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. Click below to read 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…
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…
Join Prometheus Research

Get access to our best-in-class analysis of economic and market dynamics.

Log In