- Month in Macro
This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains to markets.
Latest Articles
- Prometheus ETF Portfolio
- November 17, 2022
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…
- The Observatory
- November 9, 2022
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. If you haven’t already, check out…
- Podcast
- November 4, 2022
We’re back with Episode 7 of the Prometheus Podcast! This recording is one of many podcasts to come, which will cover far-ranging topics in macro, markets, and investing. As always, our objective is to bring you thoughtful and actionable insights, an……
- Month in Macro
- October 29, 2022
This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains to markets….
- Podcast
- October 26, 2022
We’re back with Episode 6 of the Prometheus Podcast! This recording is one of many podcasts to come, which will cover far-ranging topics in macro, markets, and investing. As always, our objective is to bring you thoughtful and actionable insights, an……
- The Observatory
- October 19, 2022
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. If you haven’t already, check…
- The Observatory
- October 15, 2022
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. If you haven’t already, check…
- The Observatory
- October 11, 2022
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. If you haven’t already, check…
- Position Updates
- October 10, 2022
We will keep it very brief today. We are in the process of introducing upgrades to our Alpha Strategy and will resume our coverage and commentary once these are completed this week. For today, we will simply provide the signals from our systems regarding portfolio allocation. We show our…
- The Observatory
- October 7, 2022
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. If you haven’t already, check…
- Month in Macro
- October 5, 2022
This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains to markets….
- The Week Ahead
- October 2, 2022
Last week showed weak performance for all asset markets, following mixed economic data and turbulence in international markets. Below, we offer the evolution of market prices over the last week: Economic data showed some degree of stabilization last week. However, our GDP Nowcast continues to a significant weakening in…
- Podcast
- October 1, 2022
We’re back with Episode 5 of the Prometheus Podcast! This recording is one of many podcasts to come, which will cover far-ranging topics in macro, markets, and investing. As always, our objective is to bring you thoughtful and actionable insights, an……
- The Observatory
- September 28, 2022
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 message today is singular: The…
- The Observatory
- September 27, 2022
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. Here are our top three observations…
- The Week Ahead
- September 18, 2022
Last week proved a good one for our systematic strategies, with markets moving to price a tighter Fed on the back of a higher-than-expected CPI report. Below, we show the path of asset market returns over the last week: Equities and treasuries suffered last week as persistent inflation pressures…
- The Observatory
- September 16, 2022
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. If you would like to get…
- Preparing For Stagflation
- September 15, 2022
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. If you would like to get…
- The Observatory
- September 14, 2022
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. If you would like to get…
- The Week Ahead
- September 11, 2022
Last week, equities rallied while commodities and treasuries showed mixed performance. The dollar suffered losses through the week after an initial strong start. We offer the evolution of asset prices over the last week below: These moves came alongside economic data that continue to signal pressures building on businesses…
