- 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
This note shares an excerpt from our Month in Macro report that was sent to all of our Bespoke clients last month. 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…
- 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…
- The Observatory
Part of the evolution of a systematic process is the rigorous evaluation of our hits and misses, along with what drove those outcomes. Earlier this month, we sent a note out to bespoke clients detailing why we believed that the short-side opportunity in Treasury markets had begun to compress…
- 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
Equity markets have posted some of the strongest relative price performance gains this year, as fixed-income assets have suffered the impacts of the Fed’s tightening cycle. As we approach what looks like an interim top in the hiking cycle, we think it is important to take stock of the…
- 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
Liquidity conditions are at a complex juncture, with significant cross-currents and varying market impacts. As such, we think providing a detailed dissection of liquidity dynamics is essential better to understand the path for asset markets and the economy. First, we revisit our understanding of liquidity and then move on…
- 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
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…
- The Observatory
The following note is from Prometheus Bespoke, that was sent out to our clients. Ahead of last week, our signals told us to short equites, which proved to be extremely timely. Prometheus Bespoke is our institutional offering that combines our systematic outputs with tailored requests to navigate markets in…
- Macro Mechanics
Three months ago, conditions lined up for us to think there was significant potential for a bond market sell-off, along with a steepening of the yield curve. That probability has largely borne out. Today, we take stock of the drivers of that move and provide our updated thoughts on…
- 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. 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:…
- The Observatory
The following note is from Prometheus Bespoke, that was sent out to our clients before the recent sell-off in equities. Prometheus Bespoke is our institutional offering that combines our systematic outputs with tailored requests to navigate markets in a timely manner. If you are an institutional investor and would…
- 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. 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:…
- 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. 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:…
- Podcast
We were joined by @EPBResearch, to assess the path to recession. Find the show notes below: Part 1 (0:00 – 30:00) – Framework of Investment, Definitions of Leading, Lagging & Co-incident indicators, Business Cycle & Cyclical Economy Constituents, Construction & Multi-Family Homes, Unemployment Trajectory, Fiscal Impact of Hiking Part…
- Month in Macro
Our best Month In Macro to date. 56 pages of the most granular and actionable systematic macro research you will find anywhere. Click the link below to begin reading: Month In Macro- August 2023 This note aims to share our research team’s internal checkpoint process in evaluating the current…
- The Observatory
Our Founder, Aahan, joined Jack Farley on the show Forward Guidance to have an in-depth discussion about macro and markets. This is essential listening if you’re following along with our macroeconomic process. Timestamps below: (00:00) Introduction (00:27) Progressing Through A Tightening Cycle (07:57) How To Measure Liquidity (15:51) A…
- 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. 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:…