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Aahan Menon
  • The Observatory, The Week Ahead
Staying Short Assets+ ISM Surprise Risk
Last week showed weak performance for all asset markets, following mixed economic data and turbulence in international markets. Below, we offer the evolution of market prices over the last week: Economic data showed some degree of stabilization last week. However, our GDP Nowcast continues to a significant weakening in…
  • The Observatory
What Is Pushing The Economy Towards Stagflation?
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 message today is singular: The…
  • The Observatory
More Tightening To Come
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. Here are our top three observations…
  • The Observatory, The Week Ahead
Inflation Persistence, Tighter Fed Policy Ahead
Last week proved a good one for our systematic strategies, with markets moving to price a tighter Fed on the back of a higher-than-expected CPI report. Below, we show the path of asset market returns over the last week: Equities and treasuries suffered last week as persistent inflation pressures…
  • The Observatory
Real Activity Declines Bring Us Closer To Stagflation
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. If you would like to get…
  • Preparing For Stagflation, The Observatory
Big Picture Thoughts + Alpha Strategy Insights
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. If you would like to get…
  • The Observatory
CPI Surprise & Real Income Pressures Build
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. If you would like to get…
  • The Observatory, The Week Ahead
Staying Short Treasuries Ahead Of CPI
Last week, equities rallied while commodities and treasuries showed mixed performance. The dollar suffered losses through the week after an initial strong start. We offer the evolution of asset prices over the last week below: These moves came alongside economic data that continue to signal pressures building on businesses…
  • The Observatory
Corporate Balance Sheet Contraction Underway
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. If you haven’t already, check…
  • The Observatory
Tightening Liquidity: Kryptonite For All Assets
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. If you haven’t already, check…
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