- What We Offer
Our institutional offering encompasses a wide range of solutions designed to meet the sophisticated needs of investment professionals. We designed Prometheus Institutional to provide a comprehensive research suite covering all your macro needs, from in-depth discretionary research to a range of systematic investment strategies and bespoke consulting opportunities. If you are an institution and would like to avail of these services, please contact us via email at info@prometheus-research.com. We offer two options within Prometheus
Latest Articles
- Podcast
After a two-year hiatus, we’re excited to announce that we are bringing back the Prometheus Podcast. To kick off our first episode, we’re joined by our friend Andy Constan of Damped Spring. Andy is the founder and CIO of Damped Spring Advisors, who brings a wealth of knowledge and a…
- The Observatory
We will release our Prometheus S&P 500 program this month. However, markets are moving quickly, and we wanted to share insights from our signals to help investors navigate risk during these challenging times. Additionally, we offer insights from our Prometheus Sector Selection Program in this note. The objective of…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
- Asset Allocation
Welcome to Prometheus Asset Allocation. The Prometheus Asset Allocation program offers a stable macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly (plus cash). As part of the…
- Macro Mechanics, The Observatory
At Prometheus, we pride ourselves on continuously refining our systematic process. Today, we share our thoughts on the latest evolution of our systematic process, our Macro Regime Monitors. Our new Macro Regime Monitors are a continuation and improvement of our market-implied regime probabilities. Defining them concisely: Our Macro regime…
- 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…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
- 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…
- Macro Mechanics, The Observatory
The best information we can ever provide investors is the mechanics of how we think about macro conditions over time rather than what we think about them at any particular time. Consistent with this idea, we present our Macro Mechanics, a series of notes that describe our mechanical understanding…
- Asset Allocation
Welcome to Prometheus Asset Allocation. The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly (plus cash). As part of the…
- The Observatory
This note is one typically reserved for clients of Prometheus Institutional. Occasionally, we share notes from our Prometheus Institutional to augment our retail offering here on our website. If you are interested in access to our institutional work, click on the Join Page and send us your inquiry. Let’s…
- Macro Mechanics, The Observatory
The best information we can ever provide investors is the mechanics of how we think about macro conditions over time rather than what we think about them at any particular time. Consistent with this idea, we present our Macro Mechanics, a series of notes that describe our mechanical understanding…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Liquidity conditions have tightened sequentially. Policy…
- 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…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
- 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…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our key takeaways are: Our systems place real GDP growth at…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our key takeaways are: The latest CPI data surprised consensus expectations…
- Asset Allocation
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Liquidity conditions have tightened sequentially….