Prometheus ETF Portfolio
With our next Month In Macro soon to release, so we think it is important to contextualize the big-picture. Our takeaways are as follows: Growth has accelerated within a broader slowdown that will likely eventually turn into a recession. However, the journey to this destination is likely to be…
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets moved to price-tightening liquidity conditions last week. Treasuries rose last week as economic growth came in marginally weaker. However, this weakness was far from consistent with the degree of…
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Markets have moved to price-rising real growth and increasing liquidity.  A significant portion of these moves comes from markets pricing easier monetary conditions via lower real interest rates. We see…
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways for last week are as follows: Nominal growth pricing dominates price action and remains supported by private-sector liquidity. Markets continue to price interest rate cuts.  Stocks are likely to continue to outperform bonds if nominal growth…
Welcome to our official publication of the Prometheus ETF Portfolio. Our primary takeaways this week are as follows: Markets have moved to price rising real growth conditions in rising equities relative to other assets.  This rising equity trend is underwritten by a significant improvement in liquidity conditions.  While recessionary…
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 tested the Prometheus ETF…
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 tested the Prometheus ETF…
Starting next week, we will migrate all our publishing to our new website. Please make sure to subscribe below here if you haven’t already, as we will be transferring all our mailing lists to the new website. You can check it out here. Welcome to our official publication of…
Cash Is King 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 tested…
Long Cash, Short Notes 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…
Log In