Log In

Join

Democratizing Investment Research
Join
Join
Asset Allocation
  • Asset Allocation
Prometheus Asset Allocation – 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. The latest update for the strategy can be accessed below: Prometheus…
  • Asset Allocation
Inflation Views – December 2024
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…
  • 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…
  • Asset Allocation
The Liquidity Mix Has Shifted
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…
  • Asset Allocation
Prometheus Asset Allocation: November 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.   Turning to our latest Asset Allocation views, our primary takeaways…
  • Asset Allocation
Macro Views
For much of this year, our systematic macro process has kept us on the right side of the economic cycle, i.e., the economy was still expanding, although at a slowing pace. We called this dynamic “Slowing But Growing.” However, the same process has brought to light conditions that show…
  • Asset Allocation
Asset Allocation: Growth Views
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…
  • Asset Allocation
Inflation Views
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…
  • Asset Allocation
Asset Allocation: Liquidity Views
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…
  • Asset Allocation
Prometheus Asset Allocation – October 2024
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). Our live performance continues to operate in a manner consistent with these objectives: Our key takeaways are: Macro Monitor: Markets continued to…

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.

Terms and Conditions
Privacy Policy Cookie Policy
Twitter Linkedin
Log In