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Aahan Menon
  • The Observatory
Podcast: Forward Guidance
Our Founder, Aahan, joined Jack Farley on the show Forward Guidance to have an in-depth discussion about macro and markets. This is essential listening if you’re following along with our macroeconomic process. Timestamps below: (00:00) Introduction (00:27) Progressing Through A Tightening Cycle (07:57) How To Measure Liquidity (15:51) A…
  • Prometheus ETF Portfolio
Maintaining Nominal Growth Positions
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets moved to price-in resilient nominal growth conditions, consistent with the trend in economic data. We expect headwinds for assets ahead as the policy liquidity drain begins to pick up…
  • Podcast
Warren Pies: On Macro & Markets
We were joined by @Warrenpies, Founder of 3Fourteen Research to discuss macro & markets. Find the show notes below: Part 1 (0:00 – 23:00) – Learnings from 2023 H1, Framework for Recession, Fading Pessimism, Economic Activity in H2, Characteristics of Current Fiscal Deficit, Non-Residential Investments Part 2 (23:00 –…
  • Podcast
Short Bonds feat. Global Flows
We were joined by @Globalflows to discuss the short-bond trade.   Find the show notes below: Part 1 (0:00 – 25:00) – Forces driving Stocks vs Bonds, State of the US Economy, Balance Sheet Liquidity, Treasuries vs Bills issuance, Sources of Spending, Pricing-in issuance, Buyers of Bonds Part 2…
  • The Observatory
Join Us Live With 3Fourteen Research
At 4:15 PM ET today, our Founder, Aahan, will be joined by Warren Pies of 3Fourteen Research on Twitter to discuss macro and markets. We expect the conversation to be wide-ranging, insightful, and actionable. Join us there and participate in the Q&A! Click here.  See you there….
  • The Observatory
Weekend Listening: The Market Huddle
Our Founder, Aahan, joined The Market Huddle to have an in-depth discussion about macro and markets. They covered: The path to a recession. What’s required to bring inflation to the Fed’s 2% objective. The current and prospective liquidity environment. Why bonds continue to look unattractive to Prometheus. If you’re…
  • Prometheus ETF Portfolio
Staying Long Nominal Growth
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note.  Economic data showed signs of cyclical slowing. Much more of this…
  • Prometheus ETF Portfolio
Cash Over Assets, Stocks Over Bonds
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note.  Economic data this week moved to show sequential resilience within a…
  • Podcast
Andy Constan: Higher For Longer, Short Twoos & Spoos
Today, we’re joined by Andy Constan. Andy is the Founder & CIO of Damped Spring Advisors, a macroeconomic research firm specializing in Hedge Fund consulting. Andy brings a great deal of experience to the table, having worked at some of the biggest macroeconomic hedge funds- including Bridgewater & Brevan…
  • Prometheus ETF Portfolio
Long Growth
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-in-tightening liquidity conditions, in line with our expectations in our latest Month In Macro note. We think the most important thing to note is that this…

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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