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Aahan Menon
  • The Observatory
Announcement: The Observatory Goes Daily
Announcement: The Observatory Goes Daily Over the last two years, we’ve been working towards developing the best macroeconomic and market research in the industry. During this time, we’ve been developing a systematic tracking of economic and market conditions that evolves on a daily basis— what we internally refer to…
  • Prometheus ETF Portfolio
Positions Only: Staying Diversified
Positions Only: Staying Diversified 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…
  • Month in Macro
Prometheus Cycle Strategies: Trading Stagflation
Prometheus Cycle Strategies: Trading Stagflation This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy…
  • Prometheus ETF Portfolio
Staying Long Diversified Assets
Staying Long Diversified Assets 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…
  • Prometheus ETF Portfolio
Long Cash & Diversified Beta
Long Cash & Diversified Beta 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…
  • Prometheus ETF Portfolio
Markets Price More Growth, Actual Growth Falters
Markets Price More Growth, Actual Growth Falters 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…
  • Prometheus ETF Portfolio
Long Fixed Income
Long Fixed Income 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…
  • Month in Macro
Prometheus Cycle Strategies: Trading A Recession
Prometheus Cycle Strategies: Trading A Recession This report is part of our ongoing effort to provide economic and market guidance to our subscribers during a period of historic levels of uncertainty. This note aims to share our research team’s internal checkpoint process in evaluating the current state of the…
  • Prometheus ETF Portfolio
Positions Only: Long Fixed Income
Positions Only: Long Fixed Income We apologize for the delay in publishing the Prometheus ETF Portfolio this week. The team is on a short break, and coordinating multiple time zones has proved challenging. We will resume our regular publishing schedule in April and endeavor to be timely until then….
  • Cyclical Outlook, The Observatory
Tightening Liquidity + Recession Signal = Short Equities?
Tightening Liquidity + Recession Signal = Short Equities? In this note, we outline our thoughts on where we are in the economic cycle and where we think we’re headed next. Particularly, we outline how we’re thinking through real economic growth. Before we dive into our assessment, we think it’s…

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