- Prometheus ETF Portfolio
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
Latest Articles
- The Observatory
- September 21, 2023
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:…
- Month in Macro
- September 9, 2023
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…
- The Observatory
- September 7, 2023
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…
- The Observatory
- September 6, 2023
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:…
- Macro Mechanics
- September 4, 2023
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…
- Prometheus ETF Portfolio
- September 1, 2023
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets moved to price-in resilient nominal growth conditions, consistent with the trend in economic data. We expect headwinds for assets ahead as the policy liquidity drain begins to pick up…
- Podcast
- August 31, 2023
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 Economy, Balance Sheet Liquidity, Treasuries vs Bills issuance, Sources of Spending, ……
- Podcast
- August 31, 2023
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 for Recession, Fading Pessimism, Economic Activity in H2, Characteristic……
- The Observatory
- August 28, 2023
At 4:15 PM ET today, our Founder, Aahan, will be joined by Warren Pies of 3Fourteen Research on Twitter to discuss macro and markets. We expect the conversation to be wide-ranging, insightful, and actionable. Join us there and participate in the Q&A! Click here. See you there….
- The Observatory
- August 26, 2023
Our Founder, Aahan, joined The Market Huddle to have an in-depth discussion about macro and markets. They covered: The path to a recession. What’s required to bring inflation to the Fed’s 2% objective. The current and prospective liquidity environment. Why bonds continue to look unattractive to Prometheus. If you’re…
- Prometheus ETF Portfolio
- August 25, 2023
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note. Economic data showed signs of cyclical slowing. Much more of this…
- Prometheus ETF Portfolio
- August 18, 2023
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note. Economic data this week moved to show sequential resilience within a…
- Podcast
- August 16, 2023
Today, we’re joined by Andy Constan. Andy is the Founder & CIO of Damped Spring Advisors, a macroeconomic research firm specializing in Hedge Fund consulting. Andy brings a great deal of experience to the table, having worked at some of the bigge……
- Macro Mechanics
- August 15, 2023
This note is a new experimental format, where 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. Tightening liquidity has resumed. This…
- Prometheus ETF Portfolio
- August 11, 2023
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note. We think the most important thing to note is that this…
- Month in Macro
- August 8, 2023
Our best Month In Macro to date. 50 pages of the most granular and actionable systematic macro research you will find anywhere. Click the link below to begin reading: Month in Macro: July Edition This note aims to share our research team’s internal checkpoint process in evaluating the current…
- Macro Mechanics
- August 1, 2023
In H2 of 2023, the Treasury is set to issue close to approximately $1.9 trillion in new borrowing. This will likely have significant impacts on liquidity and macro markets. We discuss our views on the subject as we believe it to be an extremely important driver of the macroeconomic…
- Prometheus ETF Portfolio
- July 30, 2023
With our next Month In Macro soon to release, so we think it is important to contextualize the big-picture. Our takeaways are as follows: Growth has accelerated within a broader slowdown that will likely eventually turn into a recession. However, the journey to this destination is likely to be…
- Macro Mechanics
- July 25, 2023
This note is a new experimental format, where 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. Inflation remains one of the…
- Macro Mechanics
- July 24, 2023
This note is a new experimental format, where 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. The Fed has tightened…