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Aahan Menon
  • ETF Strategy, The Observatory
Commodity Strength Weakens
Today, we will provide updates on our ETF Strategy. Our ETF Strategy algorithmically employs our systematic analysis of the US economy and financial markets to create a rules-based, quantitative portfolio. At Prometheus,, we focus on understanding the underlying mechanics that drive market environments. We use fundamental economic and high-frequency…
  • The Observatory
Treasuries? Not Until Inflation “Chills Out”
Kyla is back at it again, bringing you our most recent insights from the Observatory! We remain in one of the toughest macroeconomic environments we have seen in decades. Let us help you navigate stagflation & tightening liquidity, using our systematic, rules-based process….
  • The Observatory
Treasuries? Not Yet
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. Markets are pricing tightening liquidity conditions, showing more risk-off characteristics. Our market regime monitors tell…
  • The Observatory, The Week Ahead
The Week Ahead With Kyla Scanlon
We’re excited to announce that we’ve teamed up with Kyla Scanlon to bring you video content in addition to our research notes! Every weekend, we send out a Week Ahead note containing insights from our rules-based, quantitative approach to investing. We analyze economic data, offer insights on catalysts to…
  • The Observatory, The Week Ahead
Tightening Liquidity + Stagflation
Equity markets continued their descent last week; however, commodities and treasuries sold off alongside equities. Our systematic lenses qualify these moves as indications of tightening liquidity, i.e., an environment where cash outperforms risk assets. Consistent with this fundamental thinking, the dollar was the best performing macro asset last week….
  • The Observatory
Tightening Liquidity: ETF Strategy Positions
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. We are currently on the road with client meetings; hence, this week’s coverage may be slightly less comprehensive than usual. Nonetheless, our Week Ahead this weekend will…
  • The Observatory
PMI’s & Employment Weaken, Staying Short Equities
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. We are currently on the road with client meetings; hence, this week’s coverage may be slightly less comprehensive than usual. Nonetheless, our Week Ahead this weekend…
  • The Observatory
Tightening Liquidity Is Here
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. PPI inflation remains elevated. PPI data showed a monthly increase of 0.8%, leading to a…
  • The Observatory, The Week Ahead
The Week Ahead In Context Of Growth, Inflation, Liquidity
Last week we saw significant moves in markets. Equities and treasuries were down significantly, while commodities and the dollar rallied. These moves reflect the fundamental dynamics of heightened inflation, weakening growth, tightening liquidity, and market regime pricing for stagflationary nominal growth. These market moves came from weaker than expected…
  • The Observatory
Stagflation Confirmations + ETF Strategy Positions
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of both the economy and financial markets in real-time. Here are the top developments that stand out to us: i. Inflation came in higher than expected, rising at a torrid 1% in May alone, benefitting…
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