We’re incredibly excited to announce the official launch of the Prometheus ETF Portfolio. Over the last year, we’ve shared many iterations of our various systematic strategies to help investors through one of the most turbulent investment landscapes on record. Today, we take another step forward on our journey to
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 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. Our primary takeaways are as follows:…
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. Our primary takeaways are as follows:…
Our best Month In Macro to date. 56 pages of the most granular and actionable systematic macro research you will find anywhere. Click the link below to begin reading: Month In Macro- August 2023 This note aims to share our research team’s internal checkpoint process in evaluating the current…
Our Founder, Aahan, joined Jack Farley on the show Forward Guidance to have an in-depth discussion about macro and markets. This is essential listening if you’re following along with our macroeconomic process. Timestamps below: (00:00) Introduction (00:27) Progressing Through A Tightening Cycle (07:57) How To Measure Liquidity (15:51) A…
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. Our primary takeaways are as follows:…
Policy rates have risen in historic fashion, but activity remains resilient. Monetary policy lags are well known, but the drivers of lags are less discussed. We offer our thoughts on the mechanics of policy transmission. Over almost every economic cycle, the Fed responds to high inflation by raising interest…
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 @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…
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…
Subscribe to the Observatory

Get US macroeconomic and market research in your inbox every day.

Subscribe to the Observatory

Get US macroeconomic and market research in your inbox every day.