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  • Asset Allocation
Inflation Views – February 2025
Welcome to Prometheus Asset Allocation. The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly (plus cash). As part of the…
  • The Observatory
Is It Time For Bonds To Recover?
This note is one typically reserved for clients of Prometheus Institutional. Occasionally, we share notes from our Prometheus Institutional to augment our retail offering here on our website. If you are interested in access to our institutional work, click on the Join Page and send us your inquiry.  Let’s…
  • Macro Mechanics, The Observatory
How Do Valuations Impact Stock Markets?
The best information we can ever provide investors is the mechanics of how we think about macro conditions over time rather than what we think about them at any particular time. Consistent with this idea, we present our Macro Mechanics, a series of notes that describe our mechanical understanding…
  • Asset Allocation
Liquidity Views – February 2025
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Liquidity conditions have tightened sequentially. Policy…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • Asset Allocation
Prometheus Asset Allocation – February 2025
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Our Asset Allocation program saw gains…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio
Welcome to Prometheus ETF Portfolio. The Prometheus ETF Portfolio aims to allow everyday investors to access an investment solution that combines active macro alpha, passive beta, and strict risk control, all in an easy-to-follow, low-turnover solution. We aim to achieve strong risk-adjusted returns relative to cash, with limited capital…
  • Asset Allocation
Growth Views – January 2025
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our key takeaways are: Our systems place real GDP growth at…
  • Asset Allocation
Inflation Views – January 2025
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our key takeaways are: The latest CPI data surprised consensus expectations…
  • Asset Allocation
Liquidity Views – January 2025
The Prometheus Asset Allocation program offers a stable, macro-focused approach to asset management. Prometheus Asset Allocation aims to outperform a traditional stock and bond portfolio by leveraging our proprietary systematic macro process to rotate between 3 ETFs monthly. Our primary takeaways are as follows: Liquidity conditions have tightened sequentially….

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.

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