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Aahan Menon
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • The Observatory
Treasury Issuance & FOMC
Below is a note from our institutional research program, Prometheus Bespoke. Prometheus Bespoke offers clients access to a wide range of research, data, & signals— The Observatory, Month In Macro, Macro Monitor, ETF Portfolio, & Alpha Strategies. We share a sample of this research from The Observatory, which goes…
  • The Observatory
What Are Macro Conditions Telling Us About Homebuilder Stocks?
Below is a note from our institutional research program, Prometheus Bespoke. Prometheus Bespoke offers clients access to a wide range of research, data, & signals— The Observatory, Month In Macro, Macro Monitor, ETF Portfolio, & Alpha Strategies. We share a sample of this research from The Observatory, which goes…
  • Macro Mechanics
Understanding Treasury QRA
This week, the Treasury will release its Quarterly Refunding Announcement (QRA), detailing the estimated supply of Treasury securities over the first half of 2024. Given the recent trends in government spending, this has begun to impact ongoing macroeconomic conditions significantly. We will reserve our detailed, data-driven assessment of the…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • The Observatory
Prometheus Alpha Strategies: S&P 500
At Prometheus, innovation has been the cornerstone of our evolution, and we’re constantly pushing forward our understanding of macroeconomic dynamics to further our edge in markets. A key driver of this evolution is our iterative research process, where we try to systematize our ongoing understanding of macro conditions into…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio.   Many subscribers reached out to us last week to let us know they have not received emails in a timely fashion despite our team dispatching allocations and positions before market close. We have investigated the issue and will be shifting to a new…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio: Positions Only
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…

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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