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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…
  • 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: Next Generation
We started Prometheus with a simple premise: bring the highest quality of institutional-grade macro investment research to everyday investors. Today, we take another big step in this direction with the launch of the next generation of our systematic Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow…
  • Podcast
EPB Research: Assessing The Path To Recession
We were joined by @EPBResearch, to assess the path to recession. Find the show notes below: Part 1 (0:00 – 30:00) – Framework of Investment, Definitions of Leading, Lagging & Co-incident indicators, Business Cycle & Cyclical Economy Constituents, Construction & Multi-Family Homes, Unemployment Trajectory, Fiscal Impact of Hiking Part…
  • Month in Macro
August Edition
Our best Month In Macro to date. 56 pages of the most granular and actionable systematic macro research you will find anywhere. Click the link below to begin reading: Month In Macro- August 2023 This note aims to share our research team’s internal checkpoint process in evaluating the current…
  • 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….

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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