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 drawdowns in depth and duration. We do this in a highly accessible package, which rotates between five highly liquid ETFs, readily available to any investor with a brokerage account. Without further ado, let us dive into our assessment of macroeconomic conditions:
Our key takeaways are:
- Market Monitor: Over the last week, markets moved to price in incrementally higher odds of rising nominal growth conditions. A significant portion of this move was the continued fading of extremely strong pricing of disinflationary forces. While the Fed eased 50bps, this easing was almost entirely front run by markets, leaving bonds with little to rally on this week. We will be watching the next few weeks carefully to assess odds of a market regime shift.
- Economic Data Monitor: Economic data momentum rose significantly over the last week. Key business cycle data all surprised expectations and showed positive outcomes. While we continue to view this economy as one that is slowing, these latest prints point more to expansionary conditions than to slowing ones. We expect the easing to be inadequate to re-ignite a broad-based upswing in the economy at this time, but that is a theme we will monitor over coming months.
- Performance Updates: Our long-only portfolio was up 0.40% this week on the back of strong bond market returns. Our ETF Portfolio is once again at All-Time Highs following this performance.
- ETF Portfolio Positions (Upgraded): Our ETF Portfolio is Long SPY (20%), Flat DBC (0%), Long IEF (60%), and Long Gold (20%). This allocation has an expected annual volatility of 7%.
You can access the full note below:
11 thoughts on “All Access Week: Prometheus ETF Portfolio”
Hi! Do you know if they make any plugins to
help with SEO? I’m trying to get my site to rank for some targeted
keywords but I’m not seeing very good gains. If you know of any please share.
Appreciate it! I saw similar art here: Warm blankets
They handle all the insurance paperwork seamlessly.
where can i get lisinopril price
Leading the way in global pharmaceutical services.
Consistency, quality, and care on an international level.
clomid price
They have a great selection of wellness products.
A touchstone of international pharmacy standards.
gabapentin neurontin side effects
They offer international health solutions without borders.
Every pharmacist here is a true professional.
lisinopril 5 mg cost without insurance
They have a fantastic range of supplements.
where can i buy cheap clomiphene without prescription buying generic clomid no prescription where to get clomiphene without prescription generic clomiphene without dr prescription get cheap clomiphene without rx cost cheap clomid pills can you get clomid without rx
This is the description of glad I enjoy reading.
More articles like this would remedy the blogosphere richer.
buy zithromax without prescription – buy flagyl without prescription buy generic flagyl
cost semaglutide 14 mg – cheap periactin buy periactin 4mg pill
purchase motilium online cheap – order tetracycline 500mg without prescription buy flexeril no prescription