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Aahan Menon
  • Prometheus ETF Portfolio
Buying Disinflation: Stocks & Bonds
Buying Disinflation: 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…
  • Prometheus ETF Portfolio
Long Commodities Into 2023
Long Commodities Into 2023 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
Long Gold & Commodities
Long Gold & 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, we have…
  • Prometheus ETF Portfolio
Recession On The Horizon: Fixed Income, Gold, & Commodities
Recession On The Horizon: Fixed Income, Gold, & 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…
  • The Observatory
Potential CPI Surprise Tomorrow
Potential CPI Surprise Tomorrow 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’ll…
  • Prometheus ETF Portfolio
Gold, Fixed Income, & Commodities
Gold, Fixed Income, & 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, we…
  • Month in Macro
November Edition
November 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
Commodities, Gold…. & Treasuries?
Commodities, Gold…. & Treasuries? Welcome to our first 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…
  • Prometheus ETF Portfolio
Long Commodities, High Cash
Long Commodities, High Cash Welcome to our first 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…
  • Prometheus ETF Portfolio
Official Launch Of Our ETF Portfolio Research
We’re incredibly excited to announce the official launch of the Prometheus ETF Portfolio. Over the last year, we’ve shared many iterations of our various systematic strategies to help investors through one of the most turbulent investment landscapes on record. Today, we take another step forward on our journey to…

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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