The following note is from Prometheus Bespoke, that was sent out to our clients before the recent sell-off in equities. Prometheus Bespoke is our institutional offering that combines our systematic outputs with tailored requests to navigate markets in a timely manner. If you are an institutional investor and would…
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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. Our primary takeaways are as follows:…
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. Our primary takeaways are as follows:…
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. Our primary takeaways are as follows:…
Policy rates have risen in historic fashion, but activity remains resilient. Monetary policy lags are well known, but the drivers of lags are less discussed. We offer our thoughts on the mechanics of policy transmission. Over almost every economic cycle, the Fed responds to high inflation by raising interest…
This note is a new experimental format, where we share our thoughts on the macro mechanics at play in the context of the current economic cycle. If well received, we will continue to share these Macro Mechanics. Lets us know in the comments below. Tightening liquidity has resumed. This…
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: July Edition This note aims to share our research team’s internal checkpoint process in evaluating the current…
This note is a new experimental format, where we share our thoughts on the macro mechanics at play in the context of the current economic cycle. If well received, we will continue to share these Macro Mechanics. Lets us know in the comments below. Inflation remains one of the…
This note is a new experimental format, where we share our thoughts on the macro mechanics at play in the context of the current economic cycle. If well received, we will continue to share these Macro Mechanics. Lets us know in the comments below. The Fed has tightened…