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  • Asset Allocation
Prometheus Asset Allocation: December 2024
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 below: Macro Monitor: Markets moved to price…
  • Macro Mechanics, The Observatory
What’s Priced In?
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…
  • The Observatory
Month In Macro
Our Month In Macro note aims to share our research team’s internal checkpoint process in evaluating the current state of the economy as it pertains to markets. The pages that follow will have familiar content for those who follow our work, but with the added benefit of connecting the…
  • 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 drawdowns in depth and…
  • 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…
  • 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 drawdowns in depth and…
  • Macro Mechanics
Where Do Recessions Come From?
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…
  • Prometheus ETF Portfolio
Prometheus ETF Portfolio 3.0
Prometheus ETF Portfolio was our first retail strategy, launched in November 2023. The strategy has achieved our goal of achieving strong risk-adjusted returns relative to cash with limited capital drawdowns in depth and duration. We show the inception-to-date performance of the strategy below:   Prometheus ETF Portfolio aims to allow everyday…
  • Macro Mechanics, The Observatory
What Is Alpha?
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…
  • 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 drawdowns in depth and…

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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