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Aahan Menon
  • Prometheus ETF Portfolio
Markets Price More Growth, Actual Growth Falters
Markets Price More Growth, Actual Growth Falters 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
Long Fixed Income
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
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
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?
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
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…
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