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.
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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…
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…
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…
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…
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…
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…
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…
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…
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…
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…
At Prometheus, innovation has been the cornerstone of our evolution, and we’re constantly pushing forward our understanding of macroeconomic dynamics to further our edge in markets. A key driver of this evolution is our iterative research process, where we try to systematize our ongoing understanding of macro conditions into…
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…
We share a note from Prometheus ETF Portfolio from last year. Every week, bespoke clients receive research & positions from both, the Long-Only and Long Short Strategies. You can subscribe through our website, to gain access. Additionally, institutional subscribers can email us at [email protected] to learn more about our…
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…
Welcome to Prometheus ETF Portfolio.   Many subscribers reached out to us last week to let us know they have not received emails in a timely fashion despite our team dispatching allocations and positions before market close. We have investigated the issue and will be shifting to a new…
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…
This note shares an excerpt from our Month in Macro report that was sent to all of our Bespoke clients. These reports aim to provide our clients with the most rigorous evaluation of macroeconomic conditions and their implications for major asset classes. We offer hundreds of pages of such…
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…
We share an example of our weekly Prometheus Next Gen ETF Portfolio note that was sent to all Prometheus ETF Portfolio subscribers on 24th November 2023. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict…
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:…
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