Log In

Join

Democratizing Investment Research
Join
Join
Aahan Menon
  • 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…
  • Macro Mechanics
Treasury Issuance Impact
In H2 of 2023, the Treasury is set to issue close to approximately $1.9 trillion in new borrowing. This will likely have significant impacts on liquidity and macro markets. We discuss our views on the subject as we believe it to be an extremely important driver of the macroeconomic…
  • Prometheus ETF Portfolio
Growth, Inflation, & Liquidity: The Outlook
With our next Month In Macro soon to release, so we think it is important to contextualize the big-picture. Our takeaways are as follows: Growth has accelerated within a broader slowdown that will likely eventually turn into a recession. However, the journey to this destination is likely to be…
  • 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 moved to price-tightening liquidity conditions last week. Treasuries rose last week as economic growth came in marginally weaker. However, this weakness was far from consistent with the degree of…
  • Prometheus ETF Portfolio
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-rising real growth and increasing liquidity.  A significant portion of these moves comes from markets pricing easier monetary conditions via lower real interest rates. We see…
  • The Observatory, Uncategorized
Is Employment Supporting Consumer Equities?
Employment remains the stronghold of today’s economic expansion. Today we focus on assessing the most recent data on employee incomes and their impact on markets. Our takeaways are as follows: Nominal employee income has increased by 6.29% since last year, with 4.09% coming from real growth. Employment is the…

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.

Terms and Conditions
Privacy Policy Cookie Policy
Twitter Linkedin
Log In