- 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
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both 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. Here are the top developments…
- The Observatory
We’ll take a brief break from publishing for the next few days, so our ETF Strategy and Week Ahead notes won’t be updated. We’ll resume coverage midweek next week….
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. The insights provided here are slivers of our research, that are integrated algorithmically into our systems to create rules-based portfolios. Here are the top developments that…
- The Observatory, The Week Ahead
Last week, markets continued to price tightening liquidity conditions, but now with a deflationary tilt. The Dollar continued to power ahead, alongside US Treasuries. Equities and Commodities suffered significant losses, telling us that markets were moving aggressively toward pricing in falling growth expectations. Markets were particularly focused on the…
- ETF Strategy, The Observatory
Today, we will provide updates on our ETF Strategy. Our ETF Strategy algorithmically employs our systematic analysis of the US economy and financial markets to create a rules-based, quantitative portfolio. At Prometheus, we focus on understanding the underlying mechanics that drive market environments. We use fundamental economic and high-frequency…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. Personal income data showed households increased their savings in May, bringing down personal spending. Income…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. It is highly likely we are headed towards a recession. Arguably, we are already in…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. New Orders data suggest sustained business demand for manufacturing but also reflects inflationary pressures. Durable…
- ETF Strategy, The Observatory
Kyla walks you through the latest performance and positions of our ETF Strategy in the context of recent market and economic changes. We discuss the recent waning of inflationary pressures coming for commodities, and what it means for our portfolio allocations. Finally, we walk you through our major asset…
- ETF Strategy, The Observatory
Today, we will provide updates on our ETF Strategy. Our ETF Strategy algorithmically employs our systematic analysis of the US economy and financial markets to create a rules-based, quantitative portfolio. At Prometheus,, we focus on understanding the underlying mechanics that drive market environments. We use fundamental economic and high-frequency…
- The Observatory
Kyla is back at it again, bringing you our most recent insights from the Observatory! We remain in one of the toughest macroeconomic environments we have seen in decades. Let us help you navigate stagflation & tightening liquidity, using our systematic, rules-based process….
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. Markets are pricing tightening liquidity conditions, showing more risk-off characteristics. Our market regime monitors tell…
- The Observatory, The Week Ahead
We’re excited to announce that we’ve teamed up with Kyla Scanlon to bring you video content in addition to our research notes! Every weekend, we send out a Week Ahead note containing insights from our rules-based, quantitative approach to investing. We analyze economic data, offer insights on catalysts to…
- The Observatory, The Week Ahead
Equity markets continued their descent last week; however, commodities and treasuries sold off alongside equities. Our systematic lenses qualify these moves as indications of tightening liquidity, i.e., an environment where cash outperforms risk assets. Consistent with this fundamental thinking, the dollar was the best performing macro asset last week….
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. We are currently on the road with client meetings; hence, this week’s coverage may be slightly less comprehensive than usual. Nonetheless, our Week Ahead this weekend will…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. We are currently on the road with client meetings; hence, this week’s coverage may be slightly less comprehensive than usual. Nonetheless, our Week Ahead this weekend…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. PPI inflation remains elevated. PPI data showed a monthly increase of 0.8%, leading to a…
- The Observatory, The Week Ahead
Last week we saw significant moves in markets. Equities and treasuries were down significantly, while commodities and the dollar rallied. These moves reflect the fundamental dynamics of heightened inflation, weakening growth, tightening liquidity, and market regime pricing for stagflationary nominal growth. These market moves came from weaker than expected…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. Inflation came in higher than expected, rising at a torrid 1% in May alone, benefitting…
- The Observatory
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. Here are the top developments that stand out to us: i. There is potential for CPI to decelerate modestly tomorrow; however, we remain in a stagflationary environment….