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Aahan Menon
  • Prometheus ETF Portfolio
Long Stocks & Commodities, Short Treasuries
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Nominal growth pricing dominates price action and remains supported by private-sector liquidity. Markets continue to price interest rate cuts.  Stocks are likely to continue to outperform bonds if nominal growth…
  • Month in Macro
June Edition
Our best Month In Macro to date. 50 pages of the most granular and actionable systematic macro research you will find anywhere. Click the link below to begin reading:  Month In Macro: June Edition This note aims to share our research team’s internal checkpoint process in evaluating the current…
  • The Observatory
Are Trends In Construction Markets Sustainable?
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real-time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. Today, we evaluate the latest information…
  • Prometheus ETF Portfolio
Don’t Fight The Liquidity Trend
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways this week are as follows: Markets have moved to price rising real growth conditions in rising equities relative to other assets.  This rising equity trend is underwritten by a significant improvement in liquidity conditions.  While recessionary…
  • The Observatory
What Is Manufacturing Telling Us About Industrial Equities?
Today, we evaluate the most recent manufacturing new orders data to understand its impact on the economy and markets. Our takeaways are as follows: Total manufacturing new orders are down over the last year. However, there has been a rebound in orders over the last quarter driven almost entirely…
  • Prometheus ETF Portfolio
Better Liquidity & Growth: High Cash, Long Stocks & Commodities
Welcome to our official publication of the Prometheus ETF Portfolio. The Prometheus ETF portfolio systematically combines our knowledge of macro & markets to create an active portfolio that aims to offer high risk-adjusted returns, durable performance, & low drawdowns. Given its systematic nature, we have tested the Prometheus ETF…
  • The Observatory
Examining Equity Markets
Over this week, we will migrate all our publishing to our new website. Please make sure to subscribe below here if you haven’t already, as we will be transferring all our mailing lists to the new website. You can check it out here. Welcome to The Observatory. The Observatory…
  • The Observatory
Housing: Sequentially Stronger + Trading Signals
Over this week, we will migrate all our publishing to our new website. Please make sure to subscribe below here if you haven’t already, as we will be transferring all our mailing lists to the new website. You can check it out here. Welcome to The Observatory. The Observatory…
  • The Observatory
Liquidity: Households In The Driving Seat
Welcome to The Observatory. The Observatory is how we at Prometheus monitor the evolution of the economy and financial markets in real time. The insights provided here are slivers of our research process that are integrated algorithmically into our systems to create rules-based portfolios. We also just released our…
  • The Observatory
A Weak Manufacturing Sector
Over this week, we will migrate all our publishing to our new website. Please make sure to subscribe below here if you haven’t already, as we will be transferring all our mailing lists to the new website. You can check it out here. Welcome to The Observatory. The Observatory…
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