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The Observatory
  • The Observatory
S&P 500: Sector Selection Alpha + Beta Management
We will release our Prometheus S&P 500 program this month. However, markets are moving quickly, and we wanted to share insights from our signals to help investors navigate risk during these challenging times. Additionally, we offer insights from our Prometheus Sector Selection Program in this note. The objective of…
  • Macro Mechanics, The Observatory
Macro Regime Monitors
At Prometheus, we pride ourselves on continuously refining our systematic process. Today, we share our thoughts on the latest evolution of our systematic process, our Macro Regime Monitors. Our new Macro Regime Monitors are a continuation and improvement of our market-implied regime probabilities. Defining them concisely: Our Macro regime…
  • Macro Mechanics, The Observatory
How Do You Beat 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…
  • 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…
  • 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…
  • 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…
  • Macro Mechanics, The Observatory
What Is Liquidity?
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…
  • Macro Mechanics, The Observatory
What Is Beta?
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…

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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