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Aahan Menon
  • The Observatory
ISM Weaker + Inflation Stubborn + QT = Tough Times
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: ISM manufacturing decelerated modestly. The latest ISM Manufacturing data showed an expansionary reading of 55.4. This…
  • The Observatory, The Week Ahead
Confirmed Positions + Expected Catalysts
Last week, our Alpha Strategy suffered losses as market moves turned against our Equity, Commodity & FX exposures. This came from a decline in our hit ratios, holding at 53% over the last 12-months. The last two weeks have shown the potential for a regime shift, which our systems…
  • The Observatory
More Commodities, Less 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. Here are the top developments that stand out to us: Personal consumption expenditures continue to deteriorate in line with incomes. On a nominal basis, as we…
  • The Observatory
Weak GDP in Q1
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: Markets Q1 GDP data contracted on a QoQ basis and slowed on a YoY basis. Data…
  • The Observatory
Tightening Liquidity Taking Hold
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: Markets are increasingly pricing tightening liquidity, i.e. (-) L. The menu of options in a tightening…
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