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Aahan Menon
  • The Observatory, The Week Ahead
Equity Neutral, Staying Defensive, ISM Preview & More
If you haven’t already, make sure to check out our first podcast! For our first episode, our Founder, Aahan Menon, is joined by a very special guest: Darius Dale, Founder & CEO of 42 Macro. Darius is one of the best quantitative macro minds out there and runs one…
  • The Observatory
GDP Weak, Likely To Get Weaker
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. i. The latest GDP data came…
  • The Observatory
From Inflation Shocks To Growth Scares
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. i. The Fed remains on the…
  • The Observatory
Choppy Markets, But The Slowdown Continues
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. i. The latest PMI data showed…
  • The Observatory
Employment & Inflation Inflections
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both 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. i. Labor markets have inflected,…
  • The Observatory
Fiscal Withdrawal To Drag On Profits
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both 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. i. Fiscal tightness will continue…
  • The Observatory
Sequence Of Decline: Profits, Then Employment
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both 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 the top developments…
  • The Observatory
We will be back next week.
We’ll take a brief break from publishing for the next few days, so our ETF Strategy and Week Ahead notes won’t be updated. We’ll resume coverage midweek next week….
  • The Observatory
King Dollar
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. The insights provided here are slivers of our research, that are integrated algorithmically into our systems to create rules-based portfolios. Here are the top developments that…
  • The Observatory, The Week Ahead
Tightening Liquidity Is Deflationary, Starting To Add Treasuries
Last week, markets continued to price tightening liquidity conditions, but now with a deflationary tilt. The Dollar continued to power ahead, alongside US Treasuries. Equities and Commodities suffered significant losses, telling us that markets were moving aggressively toward pricing in falling growth expectations. Markets were particularly focused on the…

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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