- 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
- Prometheus ETF Portfolio
Long Fixed Income Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have tested…
- Month in Macro
Prometheus Cycle Strategies: Trading A Recession This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the…
- Prometheus ETF Portfolio
Positions Only: Long Fixed Income We apologize for the delay in publishing the Prometheus ETF Portfolio this week. The team is on a short break, and coordinating multiple time zones has proved challenging. We will resume our regular publishing schedule in April and endeavor to be timely until then….
- Cyclical Outlook, The Observatory
Tightening Liquidity + Recession Signal = Short Equities? In this note, we outline our thoughts on where we are in the economic cycle and where we think we’re headed next. Particularly, we outline how we’re thinking through real economic growth. Before we dive into our assessment, we think it’s…
- Prometheus ETF Portfolio
On Break, New Positions We apologize for the delay in publishing the Prometheus ETF Portfolio this week. The team is on a short break, and coordinating multiple time zones has proved challenging. We will resume our regular publishing schedule in April and endeavor to be timely until then. Welcome…
- Prometheus ETF Portfolio
Tightening Liquidity: Short Commodities & Treasuries, Long Dollar Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its…
- Prometheus ETF Portfolio
New Positions Only: Research Update Later Today We are working on some updates and will have research coverage that accompanies our weekly Prometheus ETF Portfolio a little later today. For those looking for our updated positions, please see below: Positions: Cash (BIL): 41.95% UUP : 26.84% IEI : -13.01%…
- Month in Macro
February Edition This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains…
- The Observatory
Long Cash & Dollar Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have…
- Prometheus ETF Portfolio
Weak Liquidity: Long Dollar Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have…
- The Observatory
Liquidity: Better, But Not Good 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….
- Prometheus ETF Portfolio
Long Dollar & Stocks, Short Commodities Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature,…
- The Observatory
Income & Consumption Rise 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…
- The Observatory
Potential CPI Disappointment: Long Stocks 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….
- Prometheus ETF Portfolio
Long Dollar & Stocks Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have…
- Prometheus ETF Portfolio
Slowing Nominal Activity: Long Stocks & Bonds Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic…
- Month in Macro
January Edition This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains…
- Prometheus ETF Portfolio
Disinflation Incoming: Staying Long Stocks & Bonds Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic…
- Prometheus ETF Portfolio
Staying Long Stocks & Bonds Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we…
- The Observatory
Real GDP Contraction 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. Real GDP, profits,…