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Aahan Menon
  • Prometheus ETF Portfolio
On Break, New Positions
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
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
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
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
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
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
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
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
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
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….

At Prometheus, we’re on a mission to democratize access to elite financial research. We aim to provide investors with research that enables them to generate stock-market-like returns but at a significantly lower level of risk.

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