- Prometheus ETF Portfolio
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.
Latest Articles
- Prometheus ETF Portfolio
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…
- Macro Mechanics
In this note we share our thoughts on the macro mechanics at play in the context of the current economic cycle. If well received, we will continue to share these Macro Mechanics. Lets us know in the comments below. At the macro level, commodity prices are a function of…
- Prometheus ETF Portfolio
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…
- Prometheus ETF Portfolio
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…
- Prometheus ETF Portfolio
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…
- Prometheus ETF Portfolio
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…
- The Observatory
We share the Prometheus ETF Portfolio note from last week. Every week, our institutional clients as well as our ETF Portfolio Subscribers receive research & positions from both, the Long-Only and Long Short Strategies. You can subscribe to the offering through our website by clicking ‘Join Now’. Additionally, institutional…
- Prometheus ETF Portfolio
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…
- Macro Mechanics
Changes in the yield of a Treasury security inversely drive the total return on the security. These yields have three components: the realized policy rate, the expected policy rate, and a term premium. We deal with each of these components individually. The realized short rate of the policy rate…
- Prometheus ETF Portfolio
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…
- Prometheus ETF Portfolio
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…
- Prometheus ETF Portfolio
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…
- The Observatory
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…
- Prometheus ETF Portfolio
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…
- The Observatory
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…
- Prometheus ETF Portfolio
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…
- The Observatory
Below is a note from our institutional research program, Prometheus Bespoke. Prometheus Bespoke offers clients access to a wide range of research, data, & signals— The Observatory, Month In Macro, Macro Monitor, ETF Portfolio, & Alpha Strategies. We share a sample of this research from The Observatory, which goes…
- The Observatory
Below is a note from our institutional research program, Prometheus Bespoke. Prometheus Bespoke offers clients access to a wide range of research, data, & signals— The Observatory, Month In Macro, Macro Monitor, ETF Portfolio, & Alpha Strategies. We share a sample of this research from The Observatory, which goes…
- Macro Mechanics
This week, the Treasury will release its Quarterly Refunding Announcement (QRA), detailing the estimated supply of Treasury securities over the first half of 2024. Given the recent trends in government spending, this has begun to impact ongoing macroeconomic conditions significantly. We will reserve our detailed, data-driven assessment of the…
- Prometheus ETF Portfolio
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…