- 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
- Macro Mechanics
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
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
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, Characteristics of Current Fiscal Deficit, Non-Residential Investments Part 2 (23:00 –…
- Podcast
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, Pricing-in issuance, Buyers of Bonds Part 2…
- The Observatory
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
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
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
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
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 biggest macroeconomic hedge funds- including Bridgewater & Brevan…
- Macro Mechanics
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
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
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
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
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
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
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…
- Prometheus ETF Portfolio
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets moved to price-tightening liquidity conditions last week. Treasuries rose last week as economic growth came in marginally weaker. However, this weakness was far from consistent with the degree of…
- Prometheus ETF Portfolio
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-rising real growth and increasing liquidity. A significant portion of these moves comes from markets pricing easier monetary conditions via lower real interest rates. We see…
- The Observatory, Uncategorized
Employment remains the stronghold of today’s economic expansion. Today we focus on assessing the most recent data on employee incomes and their impact on markets. Our takeaways are as follows: Nominal employee income has increased by 6.29% since last year, with 4.09% coming from real growth. Employment is the…
- Prometheus ETF Portfolio
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Nominal growth pricing dominates price action and remains supported by private-sector liquidity. Markets continue to price interest rate cuts. Stocks are likely to continue to outperform bonds if nominal growth…