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Aahan Menon
  • Prometheus ETF Portfolio
Long Dollar & Stocks
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
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
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
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
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
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,…
  • Prometheus ETF Portfolio
Slowdown Continues: Long Stocks & Bonds
Slowdown Continues: 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,…
  • The Observatory
CPI Review: Slowdown Pressures Manifesting
CPI Review: Slowdown Pressures Manifesting 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. CPI…
  • The Observatory
Potential CPI Surprise: Exit Stocks & Bonds
Potential CPI Surprise: Exit Stocks & Bonds 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…
  • PROMETHEUS X RESOLVE, The Observatory
Resolve Riffs: 2023 Outlook
Resolve Riffs: 2023 Outlook To kick off the new year, our Founder, Aahan, joined the team at Resolve Asset Management on their podcast, Resolve Riffs, to discuss the outlook for 2023. The conversation was far-ranging, covering the outlook for growth, inflation, liquidity, policy, and bonds. We highly encourage you…

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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