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Aahan Menon
  • Prometheus ETF Portfolio
Long Stocks, Cash & Bonds
Long Stocks, Cash & Bonds 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…
  • The Observatory
Odds Of Contracting GDP + Stable Inflation Rise
Odds Of Contracting GDP + Stable Inflation Rise 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…
  • The Observatory
CPI Diagnosis: Transportation Up, Shelter Down, Inflation Steady
CPI Diagnosis: Transportation Up, Shelter Down, Inflation Steady 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…
  • The Observatory
Business Sales: Weakness Persists
Business Sales: Weakness Persists 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. The next…
  • The Observatory
CPI: It’s All About Housing
CPI: It’s All About Housing 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. This…
  • 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…
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